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

Los Angeles 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	-5,747	Closed	-$254K	–	1555
2018 Q2	$254K	Sell	5,747 -12,840	-69%	-$466K	﹤0.01%	1326
2018 Q1	$640K	Sell	18,587 -2,070	-10%	-$70.8K	﹤0.01%	956
2017 Q4	$665K	Buy	20,657 +8,238	+66%	+$273K	﹤0.01%	966
2017 Q3	$447K	Buy	+12,419	New	+$468K	﹤0.01%	1038

Other funds holding COTV

UFF

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

Los Angeles Capital Management's COTV Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 5,747 shares — an estimated $254K sold.

Los Angeles Capital Management first reported a position in COTV in Q3 2017 and held it in 4 quarters. The position peaked at $665K in Q4 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Los Angeles Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 5,747 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $254K.
Los Angeles Capital Management first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Los Angeles Capital Management's Cotiviti Holdings, Inc. position peaked at $665K in Q4 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.