RhumbLine Advisers’s Cotiviti Holdings, Inc. COTV Stock Holding History

RhumbLine Advisers’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	-38,291	Closed	-$1.69M	–	2947
2018 Q2	$1.69M	Buy	38,291 +3,895	+11%	+$141K	﹤0.01%	1758
2018 Q1	$1.19M	Buy	34,396 +1,110	+3%	+$38K	﹤0.01%	1863
2017 Q4	$1.07M	Sell	33,286 -5,554	-14%	-$184K	﹤0.01%	1916
2017 Q3	$1.4M	Buy	38,840 +8,692	+29%	+$327K	﹤0.01%	1811
2017 Q2	$1.12M	Buy	30,148 +17,079	+131%	+$671K	﹤0.01%	1899
2017 Q1	$544K	Buy	13,069 +217	+2%	+$7.9K	﹤0.01%	2205
2016 Q4	$442K	Buy	12,852 +473	+4%	+$15.7K	﹤0.01%	2288
2016 Q3	$415K	Buy	12,379 +1,120	+10%	+$31.5K	﹤0.01%	2307
2016 Q2	$238K	Buy	+11,259	New	+$214K	﹤0.01%	2653

Other funds holding COTV

UFF

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

RhumbLine Advisers's COTV Position: Q3 2018 in Review

RhumbLine Advisers sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 38,291 shares — an estimated $1.69M sold.

RhumbLine Advisers first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $1.69M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

RhumbLine Advisers reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
RhumbLine Advisers sold 38,291 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.69M.
RhumbLine Advisers first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
RhumbLine Advisers's Cotiviti Holdings, Inc. position peaked at $1.69M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.