Martingale Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Martingale Asset 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	-37,818	Closed	-$1.67M	–	1051
2018 Q2	$1.67M	Buy	37,818 +28,606	+311%	+$1.04M	0.02%	601
2018 Q1	$318K	Buy	+9,212	New	+$315K	﹤0.01%	882
2017 Q3	–	Sell	-15,502	Closed	-$576K	–	1018
2017 Q2	$576K	Buy	+15,502	New	+$609K	0.01%	805

Other funds holding COTV

UFF

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

Martingale Asset Management's COTV Position: Q3 2018 in Review

Martingale Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 37,818 shares — an estimated $1.67M sold.

Martingale Asset Management first reported a position in COTV in Q2 2017 and held it in 3 quarters. The position peaked at $1.67M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Martingale Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 37,818 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.67M.
Martingale Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Martingale Asset Management's Cotiviti Holdings, Inc. position peaked at $1.67M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.