QS Investors’s Cotiviti Holdings, Inc. COTV Stock Holding History

QS Investors’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	-116,032	Closed	-$5.12M	–	1969
2018 Q2	$5.12M	Sell	116,032 -4,616	-4%	-$167K	0.05%	280
2018 Q1	$4.16M	Sell	120,648 -7,998	-6%	-$274K	0.04%	322
2017 Q4	$4.14M	Sell	128,646 -1,147	-0.9%	-$38K	0.04%	353
2017 Q3	$4.67M	Buy	129,793 +129,760	+393,212%	+$4.89M	0.04%	331
2017 Q2	$1K	Buy	+33	New	+$1.3K	﹤0.01%	1955

Other funds holding COTV

UFF

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

QS Investors's COTV Position: Q3 2018 in Review

QS Investors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 116,032 shares — an estimated $5.12M sold.

QS Investors first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $5.12M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

QS Investors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
QS Investors sold 116,032 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5.12M.
QS Investors first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
QS Investors's Cotiviti Holdings, Inc. position peaked at $5.12M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.