Parametric Portfolio Associates’s Cotiviti Holdings, Inc. COTV Stock Holding History

Parametric Portfolio Associates’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	-5,568	Closed	-$246K	–	4006
2018 Q2	$246K	Buy	+5,568	New	+$202K	﹤0.01%	3632
2016 Q4	–	Sell	-29,551	Closed	-$991K	–	3834
2016 Q3	$991K	Buy	+29,551	New	+$830K	﹤0.01%	2810

Other funds holding COTV

UFF

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

Parametric Portfolio Associates's COTV Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 5,568 shares — an estimated $246K sold.

Parametric Portfolio Associates first reported a position in COTV in Q3 2016 and held it in 2 quarters. The position peaked at $991K in Q3 2016. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Parametric Portfolio Associates reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 5,568 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $246K.
Parametric Portfolio Associates first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Parametric Portfolio Associates's Cotiviti Holdings, Inc. position peaked at $991K in Q3 2016.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.