Point72 Hong Kong’s Cotiviti Holdings, Inc. COTV Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-204	Closed	-$7K	–	1305
2017 Q4	$7K	Sell	204 -758	-79%	-$25.1K	0.01%	550
2017 Q3	$35K	Buy	962 +550	+133%	+$20.7K	0.02%	307
2017 Q2	$15K	Buy	+412	New	+$16.2K	0.02%	417
2016 Q3	–	Sell	-400	Closed	-$8K	–	928
2016 Q2	$8K	Buy	+400	New	+$7.62K	0.01%	443

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Point72 Hong Kong's COTV Position: Q1 2018 in Review

Point72 Hong Kong sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 204 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in COTV in Q2 2016 and held it in 4 quarters. The position peaked at $35K in Q3 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

Point72 Hong Kong reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 204 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $7K.
Point72 Hong Kong first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Point72 Hong Kong's Cotiviti Holdings, Inc. position peaked at $35K in Q3 2017.
163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.