Perella Weinberg Partners Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Perella Weinberg Partners Capital 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	-164,406	Closed	-$7.25M	–	216
2018 Q2	$7.25M	Buy	+164,406	New	+$5.97M	0.32%	88

Other funds holding COTV

UFF

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

Perella Weinberg Partners Capital Management's COTV Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 164,406 shares — an estimated $7.25M sold.

Perella Weinberg Partners Capital Management first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $7.25M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 164,406 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $7.25M.
Perella Weinberg Partners Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's Cotiviti Holdings, Inc. position peaked at $7.25M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.