Latimer Light Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Latimer Light 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 Q2	–	Sell	-505,331	Closed	-$21M	–	23
2017 Q1	$21M	Buy	505,331 +47,502	+10%	+$1.73M	5.01%	12
2016 Q4	$15.7M	Buy	457,829 +437,191	+2,118%	+$14.5M	4.63%	12
2016 Q3	$692K	Buy	+20,638	New	+$580K	0.18%	20

Other funds holding COTV

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Latimer Light Capital's COTV Position: Q2 2017 in Review

Latimer Light Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2017, closing a stake of 505,331 shares — an estimated $21M sold.

Latimer Light Capital first reported a position in COTV in Q3 2016 and held it in 3 quarters. The position peaked at $21M in Q1 2017. 122 funds tracked by Wall St. Rank hold COTV as of Q2 2017.

Latimer Light Capital reported no remaining Cotiviti Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Latimer Light Capital sold 505,331 Cotiviti Holdings, Inc. shares in Q2 2017, an estimated $21M.
Latimer Light Capital first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 3 quarters.
Latimer Light Capital's Cotiviti Holdings, Inc. position peaked at $21M in Q1 2017.
122 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.