Marshall Wace North America’s Cotiviti Holdings, Inc. COTV Stock Holding History

Marshall Wace North America’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	-203,062	Closed	-$8.96M	–	1617
2018 Q2	$8.96M	Sell	203,062 -561,289	-73%	-$20.4M	0.05%	356
2018 Q1	$26.3M	Buy	764,351 +523,692	+218%	+$17.9M	0.13%	179
2017 Q4	$7.75M	Buy	+240,659	New	+$7.98M	0.04%	453
2017 Q3	–	Sell	-13,243	Closed	-$490K	–	1666
2017 Q2	$490K	Sell	13,243 -524,102	-98%	-$20.6M	﹤0.01%	1097
2017 Q1	$22.6M	Buy	+537,345	New	+$19.6M	0.18%	155

Other funds holding COTV

UFF

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

Marshall Wace North America's COTV Position: Q3 2018 in Review

Marshall Wace North America sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 203,062 shares — an estimated $8.96M sold.

Marshall Wace North America first reported a position in COTV in Q1 2017 and held it in 5 quarters. The position peaked at $26.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Marshall Wace North America reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 203,062 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $8.96M.
Marshall Wace North America first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's Cotiviti Holdings, Inc. position peaked at $26.3M in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.