William Blair & Company
COTV

William Blair & Company’s Cotiviti Holdings, Inc. COTV Stock Holding History

William Blair & Company’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
-22,660
Closed -$1M – 1691
2018
Q2 		$1M Sell
22,660
-92,250
-80% -$3.35M 0.01% 726
2018
Q1 		$3.96M Sell
114,910
-248,019
-68% -$8.49M 0.03% 402
2017
Q4 		$11.7M Buy
+362,929
New +$12M 0.08% 236
2017
Q3 		– Sell
-361,120
Closed -$13.4M – 1575
2017
Q2 		$13.4M Sell
361,120
-12,383
-3% -$487K 0.1% 209
2017
Q1 		$14M Buy
373,503
+16,148
+5% +$588K 0.11% 190
2016
Q4 		$12.3M Buy
357,355
+202,681
+131% +$6.71M 0.11% 195
2016
Q3 		$5.19M Buy
154,674
+44,998
+41% +$1.26M 0.05% 303
2016
Q2 		$2.32M Buy
+109,676
New +$2.09M 0.02% 443

Other funds holding COTV

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

William Blair & Company's COTV Position: Q3 2018 in Review

William Blair & Company sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 22,660 shares — an estimated $1M sold.

William Blair & Company first reported a position in COTV in Q2 2016 and held it in 8 quarters. The position peaked at $14M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • William Blair & Company reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • William Blair & Company sold 22,660 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1M.
  • William Blair & Company first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 8 quarters.
  • William Blair & Company's Cotiviti Holdings, Inc. position peaked at $14M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.