Soros Fund Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Soros Fund 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
2016 Q3	–	Sell	-160,000	Closed	-$3.38M	–	279
2016 Q2	$3.38M	Buy	+160,000	New	+$3.05M	0.07%	99

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's COTV Position: Q3 2016 in Review

Soros Fund Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 160,000 shares — an estimated $3.38M sold.

Soros Fund Management first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $3.38M in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

Soros Fund Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 160,000 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $3.38M.
Soros Fund Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Soros Fund Management's Cotiviti Holdings, Inc. position peaked at $3.38M in Q2 2016.
87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.