Natixis Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Natixis Advisors’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	-119,611	Closed	-$5.28M	–	1127
2018 Q2	$5.28M	Buy	119,611 +30,750	+35%	+$1.12M	0.05%	433
2018 Q1	$3.06M	Buy	88,861 +7,075	+9%	+$242K	0.03%	618
2017 Q4	$2.63M	Sell	81,786 -18,103	-18%	-$600K	0.03%	632
2017 Q3	$3.59M	Sell	99,889 -6,948	-7%	-$262K	0.04%	542
2017 Q2	$3.97M	Sell	106,837 -5,443	-5%	-$214K	0.04%	501
2017 Q1	$4.67M	Buy	112,280 +3,372	+3%	+$123K	0.05%	449
2016 Q4	$3.75M	Buy	108,908 +2,882	+3%	+$95.5K	0.05%	496
2016 Q3	$3.56M	Sell	106,026 -45,575	-30%	-$1.28M	0.05%	480
2016 Q2	$3.2M	Buy	+151,601	New	+$2.89M	0.04%	502

Other funds holding COTV

UFF

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

Natixis Advisors's COTV Position: Q3 2018 in Review

Natixis Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 119,611 shares — an estimated $5.28M sold.

Natixis Advisors first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $5.28M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Natixis Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Natixis Advisors sold 119,611 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5.28M.
Natixis Advisors first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Natixis Advisors's Cotiviti Holdings, Inc. position peaked at $5.28M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.