Lombard Odier Asset Management (USA)’s Cotiviti Holdings, Inc. COTV Stock Holding History

Lombard Odier Asset Management (USA)’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	-30,000	Closed	-$1.32M	–	330
2018 Q2	$1.32M	Buy	+30,000	New	+$1.09M	0.09%	195
2016 Q3	–	Sell	-80,000	Closed	-$1.69M	–	307
2016 Q2	$1.69M	Buy	+80,000	New	+$1.52M	0.2%	120

Other funds holding COTV

UFF

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

Lombard Odier Asset Management (USA)'s COTV Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.32M sold.

Lombard Odier Asset Management (USA) first reported a position in COTV in Q2 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Lombard Odier Asset Management (USA) reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 30,000 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.32M.
Lombard Odier Asset Management (USA) first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Cotiviti Holdings, Inc. position peaked at $1.69M in Q2 2016.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.