LMR Partners’s Cotiviti Holdings, Inc. COTV Stock Holding History

LMR Partners’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	-70,979	Closed	-$3.13M	–	598
2018 Q2	$3.13M	Buy	+70,979	New	+$2.58M	0.16%	106
2017 Q2	–	Sell	-125,000	Closed	-$5.2M	–	730
2017 Q1	$5.2M	Buy	+125,000	New	+$4.55M	0.5%	39

Other funds holding COTV

UFF

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

LMR Partners's COTV Position: Q3 2018 in Review

LMR Partners sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 70,979 shares — an estimated $3.13M sold.

LMR Partners first reported a position in COTV in Q1 2017 and held it in 2 quarters. The position peaked at $5.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

LMR Partners reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 70,979 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.13M.
LMR Partners first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 2 quarters.
LMR Partners's Cotiviti Holdings, Inc. position peaked at $5.2M in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.