NIP
COTV

Nicholas Investment Partners’s Cotiviti Holdings, Inc. COTV Stock Holding History

Nicholas Investment Partners’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
2017
Q3 		– Sell
-62,003
Closed -$2.3M – 283
2017
Q2 		$2.3M Buy
62,003
+306
+0.5% +$12K 0.16% 197
2017
Q1 		$2.57M Sell
61,697
-56,146
-48% -$2.04M 0.18% 197
2016
Q4 		$4.05M Buy
117,843
+18,862
+19% +$625K 0.31% 128
2016
Q3 		$3.32M Buy
+98,981
New +$2.78M 0.22% 182

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Nicholas Investment Partners's COTV Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2017, closing a stake of 62,003 shares — an estimated $2.3M sold.

Nicholas Investment Partners first reported a position in COTV in Q3 2016 and held it in 4 quarters. The position peaked at $4.05M in Q4 2016. 138 funds tracked by Wall St. Rank hold COTV as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Cotiviti Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,003 Cotiviti Holdings, Inc. shares in Q3 2017, an estimated $2.3M.
  • Nicholas Investment Partners first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Cotiviti Holdings, Inc. position peaked at $4.05M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.