Jane Street’s Cotiviti Holdings, Inc. COTV Stock Holding History

Jane Street’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
2018 Q1	–	Sell	-14,002	Closed	-$451K	–	5780
2017 Q4	$451K	Sell	14,002 -2,078	-13%	-$68.9K	﹤0.01%	3307
2017 Q3	$579K	Buy	+16,080	New	+$605K	﹤0.01%	2925
2016 Q3	–	Sell	-9,740	Closed	-$206K	–	4815
2016 Q2	$206K	Buy	+9,740	New	+$186K	﹤0.01%	3723

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

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

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

EAM

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

EVM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jane Street's COTV Position: Q1 2018 in Review

Jane Street sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 14,002 shares — an estimated $451K sold.

Jane Street first reported a position in COTV in Q2 2016 and held it in 3 quarters. The position peaked at $579K in Q3 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

Jane Street reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Jane Street sold 14,002 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $451K.
Jane Street first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Jane Street's Cotiviti Holdings, Inc. position peaked at $579K in Q3 2017.
163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.