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

Paloma 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
2018 Q3	–	Sell	-30,727	Closed	-$1.36M	–	2143
2018 Q2	$1.36M	Buy	30,727 +22,450	+271%	+$815K	0.02%	591
2018 Q1	$285K	Buy	+8,277	New	+$283K	﹤0.01%	1650
2017 Q4	–	Sell	-16,163	Closed	-$582K	–	2500
2017 Q3	$582K	Buy	+16,163	New	+$609K	0.01%	1455

Other funds holding COTV

UFF

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

Paloma Partners's COTV Position: Q3 2018 in Review

Paloma Partners sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 30,727 shares — an estimated $1.36M sold.

Paloma Partners first reported a position in COTV in Q3 2017 and held it in 3 quarters. The position peaked at $1.36M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Paloma Partners reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 30,727 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.36M.
Paloma Partners first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 3 quarters.
Paloma Partners's Cotiviti Holdings, Inc. position peaked at $1.36M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.