Loomis, Sayles & Company’s Cotiviti Holdings, Inc. COTV Stock Holding History

Loomis, Sayles & Company’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	-183,115	Closed	-$8.08M	–	979
2018 Q2	$8.08M	Sell	183,115 -6,552	-3%	-$238K	0.02%	474
2018 Q1	$6.53M	Sell	189,667 -4,237	-2%	-$145K	0.01%	498
2017 Q4	$6.25M	Buy	193,904 +16,065	+9%	+$533K	0.01%	500
2017 Q3	$6.4M	Buy	177,839 +14,906	+9%	+$561K	0.01%	492
2017 Q2	$6.05M	Buy	162,933 +40,588	+33%	+$1.59M	0.01%	495
2017 Q1	$5.09M	Buy	+122,345	New	+$4.45M	0.01%	511

Other funds holding COTV

UFF

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

Loomis, Sayles & Company's COTV Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 183,115 shares — an estimated $8.08M sold.

Loomis, Sayles & Company first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $8.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Loomis, Sayles & Company reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 183,115 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $8.08M.
Loomis, Sayles & Company first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Loomis, Sayles & Company's Cotiviti Holdings, Inc. position peaked at $8.08M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.