Hutchin Hill Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Hutchin Hill Capital’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$548K	Buy	+17,020	New	+$565K	0.15%	153
2017 Q2	–	Sell	-42,100	Closed	-$1.75M	–	1162
2017 Q1	$1.75M	Buy	+42,100	New	+$1.53M	0.05%	358
2016 Q3	–	Sell	-71,800	Closed	-$1.52M	–	778
2016 Q2	$1.52M	Buy	+71,800	New	+$1.37M	0.05%	194

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Hutchin Hill Capital's COTV Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Cotiviti Holdings, Inc. (COTV) in Q4 2017: 17,020 shares worth $548K. The stake represents 0.15% of the portfolio and ranks #153 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in COTV as recently as Q1 2017.

Hutchin Hill Capital first reported a position in COTV in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

Hutchin Hill Capital held 17,020 shares of Cotiviti Holdings, Inc. worth $548K as of Q4 2017.
Cotiviti Holdings, Inc. was a new Hutchin Hill Capital position in Q4 2017.
Cotiviti Holdings, Inc. made up 0.15% of Hutchin Hill Capital's portfolio in Q4 2017, its #153 holding.
Hutchin Hill Capital first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and has held it in 3 quarters since.
Hutchin Hill Capital's Cotiviti Holdings, Inc. position peaked at $1.75M in Q1 2017.
149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.