LPL Financial’s Cotiviti Holdings, Inc. COTV Stock Holding History

LPL Financial’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	-6,177	Closed	-$273K	–	3366
2018 Q2	$273K	Sell	6,177 -6,768	-52%	-$246K	﹤0.01%	2738
2018 Q1	$446K	Buy	12,945 +893	+7%	+$30.6K	﹤0.01%	2259
2017 Q4	$388K	Buy	12,052 +2,802	+30%	+$92.9K	﹤0.01%	2272
2017 Q3	$333K	Buy	+9,250	New	+$348K	﹤0.01%	2278
2017 Q2	–	Sell	-7,594	Closed	-$310K	–	3056
2017 Q1	$310K	Sell	7,594 -1,666	-18%	-$60.7K	﹤0.01%	2168
2016 Q4	$321K	Buy	+9,260	New	+$307K	﹤0.01%	2120

Other funds holding COTV

UFF

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

LPL Financial's COTV Position: Q3 2018 in Review

LPL Financial sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 6,177 shares — an estimated $273K sold.

LPL Financial first reported a position in COTV in Q4 2016 and held it in 6 quarters. The position peaked at $446K in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

LPL Financial reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 6,177 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $273K.
LPL Financial first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 6 quarters.
LPL Financial's Cotiviti Holdings, Inc. position peaked at $446K in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.