T. Rowe Price Associates’s Cotiviti Holdings, Inc. COTV Stock Holding History

T. Rowe Price Associates’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	-6,027	Closed	-$266K	–	2634
2018 Q2	$266K	Buy	6,027 +60	+1%	+$2.18K	﹤0.01%	2380
2018 Q1	$206K	Buy	+5,967	New	+$204K	﹤0.01%	2410

Other funds holding COTV

UFF

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

T. Rowe Price Associates's COTV Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 6,027 shares — an estimated $266K sold.

T. Rowe Price Associates first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $266K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

T. Rowe Price Associates reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
T. Rowe Price Associates sold 6,027 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $266K.
T. Rowe Price Associates first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
T. Rowe Price Associates's Cotiviti Holdings, Inc. position peaked at $266K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.