Menta Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Menta Capital’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	-19,790	Closed	-$873K	–	799
2018 Q2	$873K	Buy	+19,790	New	+$718K	0.2%	171

Other funds holding COTV

UFF

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

Menta Capital's COTV Position: Q3 2018 in Review

Menta Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 19,790 shares — an estimated $873K sold.

Menta Capital first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $873K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Menta Capital reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 19,790 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $873K.
Menta Capital first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Menta Capital's Cotiviti Holdings, Inc. position peaked at $873K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.