Laurion Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Laurion Capital 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	-299,510	Closed	-$13.2M	–	1721
2018 Q2	$13.2M	Sell	299,510 -536,838	-64%	-$19.5M	0.11%	181
2018 Q1	$28.8M	Buy	836,348 +828,248	+10,225%	+$28.3M	0.23%	106
2017 Q4	$261K	Hold	8,100	–	–	﹤0.01%	1362
2017 Q3	$291K	Buy	8,100 +400	+5%	+$15.1K	﹤0.01%	1342
2017 Q2	$286K	Sell	7,700 -2,659	-26%	-$104K	﹤0.01%	1438
2017 Q1	$432K	Buy	+10,359	New	+$377K	﹤0.01%	958

Other funds holding COTV

UFF

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

Laurion Capital Management's COTV Position: Q3 2018 in Review

Laurion Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 299,510 shares — an estimated $13.2M sold.

Laurion Capital Management first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $28.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Laurion Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 299,510 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $13.2M.
Laurion Capital Management first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's Cotiviti Holdings, Inc. position peaked at $28.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.