Ranger Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Ranger Investment Management’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	-535,692	Closed	-$23.6M	–	135
2018 Q2	$23.6M	Sell	535,692 -16,873	-3%	-$612K	1.65%	28
2018 Q1	$19M	Sell	552,565 -30,231	-5%	-$1.03M	1.41%	33
2017 Q4	$18.8M	Sell	582,796 -511,804	-47%	-$17M	1.38%	37
2017 Q3	$39.4M	Buy	1,094,600 +162,350	+17%	+$6.11M	2.95%	10
2017 Q2	$34.6M	Sell	932,250 -17,310	-2%	-$680K	2.47%	12
2017 Q1	$39.5M	Buy	949,560 +117,522	+14%	+$4.28M	2.87%	5
2016 Q4	$28.6M	Buy	832,038 +433,088	+109%	+$14.3M	2.03%	16
2016 Q3	$13.4M	Buy	+398,950	New	+$11.2M	0.96%	52

Other funds holding COTV

UFF

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

Ranger Investment Management's COTV Position: Q3 2018 in Review

Ranger Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 535,692 shares — an estimated $23.6M sold.

Ranger Investment Management first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $39.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Ranger Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Ranger Investment Management sold 535,692 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $23.6M.
Ranger Investment Management first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Ranger Investment Management's Cotiviti Holdings, Inc. position peaked at $39.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.