ProShare Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

ProShare Advisors’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	-5,204	Closed	-$230K	–	1825
2018 Q2	$230K	Buy	+5,204	New	+$189K	﹤0.01%	1534

Other funds holding COTV

UFF

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

ProShare Advisors's COTV Position: Q3 2018 in Review

ProShare Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 5,204 shares — an estimated $230K sold.

ProShare Advisors first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $230K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

ProShare Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 5,204 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $230K.
ProShare Advisors first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
ProShare Advisors's Cotiviti Holdings, Inc. position peaked at $230K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.