K2 Principal Fund’s Cotiviti Holdings, Inc. COTV Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-10,500	Closed	-$463K	–	426
2018 Q2	$463K	Buy	+10,500	New	+$381K	0.04%	255

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

K2 Principal Fund's COTV Position: Q3 2018 in Review

K2 Principal Fund sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 10,500 shares — an estimated $463K sold.

K2 Principal Fund first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $463K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

K2 Principal Fund reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 10,500 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $463K.
K2 Principal Fund first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Cotiviti Holdings, Inc. position peaked at $463K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.