Northern Trust’s Cotiviti Holdings, Inc. COTV Stock Holding History

Northern Trust’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	-499,392	Closed	-$22M	–	4362
2018 Q2	$22M	Buy	499,392 +12,315	+3%	+$447K	0.01%	1715
2018 Q1	$16.8M	Buy	487,077 +6,770	+1%	+$232K	﹤0.01%	1817
2017 Q4	$15.5M	Buy	480,307 +5,647	+1%	+$187K	﹤0.01%	1908
2017 Q3	$17.1M	Buy	474,660 +137,939	+41%	+$5.19M	﹤0.01%	1821
2017 Q2	$12.5M	Buy	336,721 +143,997	+75%	+$5.66M	﹤0.01%	2020
2017 Q1	$8.02M	Buy	192,724 +20,380	+12%	+$742K	﹤0.01%	2268
2016 Q4	$5.93M	Buy	172,344 +23,099	+15%	+$765K	﹤0.01%	2442
2016 Q3	$5M	Buy	149,245 +10,587	+8%	+$297K	﹤0.01%	2518
2016 Q2	$2.93M	Buy	+138,658	New	+$2.64M	﹤0.01%	2818

Other funds holding COTV

UFF

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

Northern Trust's COTV Position: Q3 2018 in Review

Northern Trust sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 499,392 shares — an estimated $22M sold.

Northern Trust first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $22M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Northern Trust reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 499,392 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $22M.
Northern Trust first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Northern Trust's Cotiviti Holdings, Inc. position peaked at $22M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.