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

Magnetar 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	-1,741,525	Closed	-$76.9M	–	773
2018 Q2	$76.9M	Buy	+1,741,525	New	+$63.2M	1.17%	28
2017 Q2	–	Sell	-4,944	Closed	-$206K	–	1033
2017 Q1	$206K	Buy	+4,944	New	+$180K	﹤0.01%	662

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Magnetar Financial's COTV Position: Q3 2018 in Review

Magnetar Financial sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,741,525 shares — an estimated $76.9M sold.

Magnetar Financial first reported a position in COTV in Q1 2017 and held it in 2 quarters. The position peaked at $76.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Magnetar Financial reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 1,741,525 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $76.9M.
Magnetar Financial first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Magnetar Financial's Cotiviti Holdings, Inc. position peaked at $76.9M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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