Barclays’s CNOVA N.V. CNV Stock Holding History

Barclays’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,693	Closed	-$53K	–	7197
2016 Q4	$53K	Sell	9,693 -23,474	-71%	-$128K	﹤0.01%	5129
2016 Q3	$178K	Sell	33,167 -6,655	-17%	-$34.3K	﹤0.01%	4057
2016 Q2	$197K	Sell	39,822 -24,473	-38%	-$104K	﹤0.01%	3931
2016 Q1	$193K	Buy	+64,295	New	+$154K	﹤0.01%	3876
2015 Q4	–	Sell	-300	Closed	-$1K	–	7048
2015 Q3	$1K	Sell	300 -3,074	-91%	-$14.3K	﹤0.01%	6739
2015 Q2	$17K	Buy	+3,374	New	+$20.1K	﹤0.01%	5797

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's CNV Position: Q1 2017 in Review

Barclays sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 9,693 shares — an estimated $53K sold.

Barclays first reported a position in CNV in Q2 2015 and held it in 6 quarters. The position peaked at $197K in Q2 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Barclays reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Barclays sold 9,693 CNOVA N.V. shares in Q1 2017, an estimated $53K.
Barclays first reported a position in CNOVA N.V. in Q2 2015 and held it in 6 quarters.
Barclays's CNOVA N.V. position peaked at $197K in Q2 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.