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

UBS Group’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	-100,142	Closed	-$4.42M	–	8552
2018 Q2	$4.42M	Buy	100,142 +96,536	+2,677%	+$3.5M	﹤0.01%	2451
2018 Q1	$124K	Sell	3,606 -4,607	-56%	-$158K	﹤0.01%	5095
2017 Q4	$264K	Sell	8,213 -2,313	-22%	-$76.7K	﹤0.01%	4729
2017 Q3	$379K	Buy	10,526 +7,525	+251%	+$283K	﹤0.01%	4427
2017 Q2	$111K	Sell	3,001 -20,163	-87%	-$792K	﹤0.01%	5101
2017 Q1	$964K	Buy	23,164 +22,737	+5,325%	+$828K	﹤0.01%	3561
2016 Q4	$15K	Buy	+427	New	+$14.1K	﹤0.01%	6707
2016 Q3	–	Sell	-40	Closed	-$1K	–	8151
2016 Q2	$1K	Buy	+40	New	+$762	﹤0.01%	7612

Other funds holding COTV

UFF

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

UBS Group's COTV Position: Q3 2018 in Review

UBS Group sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 100,142 shares — an estimated $4.42M sold.

UBS Group first reported a position in COTV in Q2 2016 and held it in 8 quarters. The position peaked at $4.42M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

UBS Group reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
UBS Group sold 100,142 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $4.42M.
UBS Group first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 8 quarters.
UBS Group's Cotiviti Holdings, Inc. position peaked at $4.42M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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