Quantbot Technologies’s Cotiviti Holdings, Inc. COTV Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-14,590	Closed	-$502K	–	1678
2018 Q1	$502K	Buy	14,590 +4,144	+40%	+$142K	0.04%	475
2017 Q4	$336K	Buy	10,446 +9,119	+687%	+$302K	0.03%	600
2017 Q3	$47K	Sell	1,327 -5,093	-79%	-$192K	﹤0.01%	972
2017 Q2	$238K	Buy	6,420 +1,645	+34%	+$64.6K	0.02%	625
2017 Q1	$198K	Buy	4,775 +3,982	+502%	+$145K	0.02%	622
2016 Q4	$27K	Sell	793 -571	-42%	-$18.9K	﹤0.01%	899
2016 Q3	$45K	Buy	+1,364	New	+$38.3K	0.01%	869

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Quantbot Technologies's COTV Position: Q2 2018 in Review

Quantbot Technologies sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 14,590 shares — an estimated $502K sold.

Quantbot Technologies first reported a position in COTV in Q3 2016 and held it in 7 quarters. The position peaked at $502K in Q1 2018. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

Quantbot Technologies reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 14,590 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $502K.
Quantbot Technologies first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 7 quarters.
Quantbot Technologies's Cotiviti Holdings, Inc. position peaked at $502K in Q1 2018.
186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.