Parallax Volatility Advisers’s Cotiviti Holdings, Inc. COTV Stock Holding History

Parallax Volatility Advisers’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	-50	Closed	-$2K	–	4059
2018 Q2	$2K	Buy	+50	New	+$1.81K	﹤0.01%	1962
2018 Q1	–	Sell	-5,628	Closed	-$181K	–	5214
2017 Q4	$181K	Buy	+5,628	New	+$187K	﹤0.01%	2366

Other funds holding COTV

UFF

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

Parallax Volatility Advisers's COTV Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 50 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in COTV in Q4 2017 and held it in 2 quarters. The position peaked at $181K in Q4 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Parallax Volatility Advisers reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 50 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2K.
Parallax Volatility Advisers first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's Cotiviti Holdings, Inc. position peaked at $181K in Q4 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.