Squarepoint’s Cotiviti Holdings, Inc. COTV Stock Holding History

Squarepoint’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 Q1	–	Sell	-16,449	Closed	-$530K	–	2437
2017 Q4	$530K	Buy	+16,449	New	+$546K	0.01%	1173
2017 Q3	–	Sell	-9,300	Closed	-$345K	–	2024
2017 Q2	$345K	Buy	9,300 +804	+9%	+$31.6K	0.01%	1084
2017 Q1	$354K	Buy	+8,496	New	+$309K	0.01%	1017

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

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

Squarepoint's COTV Position: Q1 2018 in Review

Squarepoint sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 16,449 shares — an estimated $530K sold.

Squarepoint first reported a position in COTV in Q1 2017 and held it in 3 quarters. The position peaked at $530K in Q4 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

Squarepoint reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 16,449 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $530K.
Squarepoint first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 3 quarters.
Squarepoint's Cotiviti Holdings, Inc. position peaked at $530K in Q4 2017.
163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.