Teachers Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Teachers Advisors’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	-78,264	Closed	-$3.45M	–	3067
2018 Q2	$3.45M	Buy	78,264 +11,321	+17%	+$411K	﹤0.01%	1630
2018 Q1	$2.31M	Buy	66,943 +2,106	+3%	+$72.1K	﹤0.01%	1738
2017 Q4	$2.09M	Buy	64,837 +37	+0.1%	+$1.23K	﹤0.01%	1817
2017 Q3	$2.33M	Buy	64,800 +16,522	+34%	+$622K	﹤0.01%	1749
2017 Q2	$1.79M	Buy	48,278 +25,497	+112%	+$1M	﹤0.01%	1888
2017 Q1	$948K	Sell	22,781 -175,633	-89%	-$6.39M	﹤0.01%	2215
2016 Q4	$6.83M	Sell	198,414 -14,491	-7%	-$480K	0.01%	1126
2016 Q3	$7.14M	Buy	212,905 +193,000	+970%	+$5.42M	0.01%	1082
2016 Q2	$421K	Buy	+19,905	New	+$379K	﹤0.01%	2513

Other funds holding COTV

UFF

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

Teachers Advisors's COTV Position: Q3 2018 in Review

Teachers Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 78,264 shares — an estimated $3.45M sold.

Teachers Advisors first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $7.14M in Q3 2016. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Teachers Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 78,264 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.45M.
Teachers Advisors first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Teachers Advisors's Cotiviti Holdings, Inc. position peaked at $7.14M in Q3 2016.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.