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

Millennium 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	-70,335	Closed	-$3.1M	–	4529
2018 Q2	$3.1M	Sell	70,335 -321,964	-82%	-$11.7M	﹤0.01%	2110
2018 Q1	$13.5M	Buy	392,299 +312,664	+393%	+$10.7M	0.02%	1136
2017 Q4	$2.56M	Buy	79,635 +14,449	+22%	+$479K	﹤0.01%	2130
2017 Q3	$2.35M	Buy	+65,186	New	+$2.45M	﹤0.01%	2092
2017 Q2	–	Sell	-94,478	Closed	-$3.93M	–	4105
2017 Q1	$3.93M	Buy	+94,478	New	+$3.44M	0.01%	1597
2016 Q3	–	Sell	-115,983	Closed	-$2.45M	–	3810
2016 Q2	$2.45M	Buy	+115,983	New	+$2.21M	0.01%	1677

Other funds holding COTV

UFF

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

Millennium Management's COTV Position: Q3 2018 in Review

Millennium Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 70,335 shares — an estimated $3.1M sold.

Millennium Management first reported a position in COTV in Q2 2016 and held it in 6 quarters. The position peaked at $13.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Millennium Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 70,335 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.1M.
Millennium Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 6 quarters.
Millennium Management's Cotiviti Holdings, Inc. position peaked at $13.5M in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.