UBS AM’s Cotiviti Holdings, Inc. COTV Stock Holding History

UBS AM’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	-29,244	Closed	-$1.29M	–	2849
2018 Q2	$1.29M	Sell	29,244 -574	-2%	-$20.8K	﹤0.01%	1708
2018 Q1	$1.03M	Buy	29,818 +8,751	+42%	+$299K	﹤0.01%	1772
2017 Q4	$679K	Buy	21,067 +6,322	+43%	+$210K	﹤0.01%	1870
2017 Q3	$531K	Buy	14,745 +7,045	+91%	+$265K	﹤0.01%	1927
2017 Q2	$286K	Buy	+7,700	New	+$303K	﹤0.01%	2056

Other funds holding COTV

UFF

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

UBS AM's COTV Position: Q3 2018 in Review

UBS AM sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 29,244 shares — an estimated $1.29M sold.

UBS AM first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $1.29M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

UBS AM reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
UBS AM sold 29,244 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.29M.
UBS AM first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
UBS AM's Cotiviti Holdings, Inc. position peaked at $1.29M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.