Two Sigma Advisers’s Cotiviti Holdings, Inc. COTV Stock Holding History

Two Sigma Advisers’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	-123,300	Closed	-$5.44M	–	2508
2018 Q2	$5.44M	Sell	123,300 -27,900	-18%	-$1.01M	0.01%	816
2018 Q1	$5.21M	Buy	151,200 +127,700	+543%	+$4.37M	0.01%	833
2017 Q4	$757K	Buy	23,500 +7,800	+50%	+$259K	﹤0.01%	1623
2017 Q3	$565K	Sell	15,700 -46,278	-75%	-$1.74M	﹤0.01%	1711
2017 Q2	$2.3M	Sell	61,978 -40,522	-40%	-$1.59M	0.01%	1134
2017 Q1	$4.27M	Buy	+102,500	New	+$3.73M	0.01%	883

Other funds holding COTV

UFF

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

Two Sigma Advisers's COTV Position: Q3 2018 in Review

Two Sigma Advisers sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 123,300 shares — an estimated $5.44M sold.

Two Sigma Advisers first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $5.44M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Two Sigma Advisers reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 123,300 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5.44M.
Two Sigma Advisers first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Two Sigma Advisers's Cotiviti Holdings, Inc. position peaked at $5.44M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.