State Street’s Cotiviti Holdings, Inc. COTV Stock Holding History

State Street’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	-744,414	Closed	-$32.8M	–	3838
2018 Q2	$32.8M	Buy	744,414 +3,750	+0.5%	+$136K	﹤0.01%	1784
2018 Q1	$25.5M	Buy	740,664 +37,914	+5%	+$1.3M	﹤0.01%	1890
2017 Q4	$22.6M	Buy	702,750 +42,926	+7%	+$1.42M	﹤0.01%	1967
2017 Q3	$23.7M	Buy	659,824 +169,733	+35%	+$6.39M	﹤0.01%	1910
2017 Q2	$18.2M	Buy	490,091 +239,736	+96%	+$9.42M	﹤0.01%	2048
2017 Q1	$10.4M	Buy	250,355 +19,162	+8%	+$698K	﹤0.01%	2355
2016 Q4	$7.95M	Sell	231,193 -2,958	-1%	-$98K	﹤0.01%	2450
2016 Q3	$7.85M	Buy	234,151 +45,556	+24%	+$1.28M	﹤0.01%	2316
2016 Q2	$3.98M	Buy	+188,595	New	+$3.59M	﹤0.01%	2735

Other funds holding COTV

UFF

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

State Street's COTV Position: Q3 2018 in Review

State Street sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 744,414 shares — an estimated $32.8M sold.

State Street first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $32.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

State Street reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
State Street sold 744,414 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $32.8M.
State Street first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
State Street's Cotiviti Holdings, Inc. position peaked at $32.8M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.