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

Two Sigma Investments’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	-239,358	Closed	-$10.6M	–	3838
2018 Q2	$10.6M	Sell	239,358 -212,800	-47%	-$7.72M	0.03%	647
2018 Q1	$15.6M	Buy	452,158 +346,609	+328%	+$11.9M	0.05%	424
2017 Q4	$3.4M	Buy	+105,549	New	+$3.5M	0.01%	1107
2017 Q2	–	Sell	-285,159	Closed	-$11.9M	–	3473
2017 Q1	$11.9M	Buy	+285,159	New	+$10.4M	0.04%	554
2016 Q4	–	Sell	-55,604	Closed	-$1.86M	–	3691
2016 Q3	$1.86M	Buy	+55,604	New	+$1.56M	0.01%	1514

Other funds holding COTV

UFF

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

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

Two Sigma Investments sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 239,358 shares — an estimated $10.6M sold.

Two Sigma Investments first reported a position in COTV in Q3 2016 and held it in 5 quarters. The position peaked at $15.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Two Sigma Investments reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Two Sigma Investments sold 239,358 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $10.6M.
Two Sigma Investments first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Two Sigma Investments's Cotiviti Holdings, Inc. position peaked at $15.6M in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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