Prudential Financial’s Cotiviti Holdings, Inc. COTV Stock Holding History

Prudential Financial’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	-348,457	Closed	-$15.4M	–	2504
2018 Q2	$15.4M	Sell	348,457 -26,490	-7%	-$961K	0.02%	750
2018 Q1	$12.9M	Buy	374,947 +24,000	+7%	+$821K	0.02%	794
2017 Q4	$11.3M	Buy	350,947 +98,417	+39%	+$3.26M	0.02%	872
2017 Q3	$9.09M	Buy	252,530 +36,980	+17%	+$1.39M	0.01%	916
2017 Q2	$8.01M	Buy	215,550 +13,660	+7%	+$537K	0.01%	967
2017 Q1	$8.4M	Buy	201,890 +83,355	+70%	+$3.03M	0.01%	930
2016 Q4	$4.08M	Sell	118,535 -6,981	-6%	-$231K	0.01%	1199
2016 Q3	$4.21M	Buy	125,516 +70,016	+126%	+$1.97M	0.01%	1153
2016 Q2	$1.17M	Buy	+55,500	New	+$1.06M	﹤0.01%	1774

Other funds holding COTV

UFF

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

Prudential Financial's COTV Position: Q3 2018 in Review

Prudential Financial sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 348,457 shares — an estimated $15.4M sold.

Prudential Financial first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $15.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Prudential Financial reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Prudential Financial sold 348,457 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $15.4M.
Prudential Financial first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Prudential Financial's Cotiviti Holdings, Inc. position peaked at $15.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.