Kassirer Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Kassirer Asset Management’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	-150,000	Closed	-$6.62M	–	82
2018 Q2	$6.62M	Buy	+150,000	New	+$5.44M	4.24%	6

Other funds holding COTV

UFF

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

Kassirer Asset Management's COTV Position: Q3 2018 in Review

Kassirer Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 150,000 shares — an estimated $6.62M sold.

Kassirer Asset Management first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $6.62M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Kassirer Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 150,000 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $6.62M.
Kassirer Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Kassirer Asset Management's Cotiviti Holdings, Inc. position peaked at $6.62M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.