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

Oxford Asset 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	-45,284	Closed	-$2M	–	2090
2018 Q2	$2M	Buy	+45,284	New	+$1.64M	0.04%	666
2017 Q4	–	Sell	-24,368	Closed	-$878K	–	1999
2017 Q3	$878K	Buy	24,368 +12,304	+102%	+$463K	0.02%	992
2017 Q2	$448K	Buy	+12,064	New	+$474K	0.01%	1147

Other funds holding COTV

UFF

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

Oxford Asset Management's COTV Position: Q3 2018 in Review

Oxford Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 45,284 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in COTV in Q2 2017 and held it in 3 quarters. The position peaked at $2M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Oxford Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 45,284 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2M.
Oxford Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Cotiviti Holdings, Inc. position peaked at $2M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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