OppenheimerFunds’s Cotiviti Holdings, Inc. COTV Stock Holding History

OppenheimerFunds’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	-40,529	Closed	-$1.79M	–	1852
2018 Q2	$1.79M	Buy	+40,529	New	+$1.47M	﹤0.01%	923
2017 Q4	–	Sell	-370,391	Closed	-$13.3M	–	1894
2017 Q3	$13.3M	Sell	370,391 -42,253	-10%	-$1.59M	0.02%	693
2017 Q2	$15.3M	Buy	412,644 +109,025	+36%	+$4.28M	0.02%	637
2017 Q1	$12.6M	Buy	+303,619	New	+$11.1M	0.02%	717

Other funds holding COTV

UFF

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

OppenheimerFunds's COTV Position: Q3 2018 in Review

OppenheimerFunds sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 40,529 shares — an estimated $1.79M sold.

OppenheimerFunds first reported a position in COTV in Q1 2017 and held it in 4 quarters. The position peaked at $15.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

OppenheimerFunds reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 40,529 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.79M.
OppenheimerFunds first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 4 quarters.
OppenheimerFunds's Cotiviti Holdings, Inc. position peaked at $15.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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