BBR Partners’s CNOVA N.V. CNV Stock Holding History

BBR Partners’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
2015 Q2	–	Sell	-20,000	Closed	-$126K	–	85
2015 Q1	$126K	Buy	20,000 +5,000	+33%	+$32.9K	0.02%	74
2014 Q4	$119K	Buy	+15,000	New	+$108K	0.02%	66

Other funds holding CNV

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners's CNV Position: Q2 2015 in Review

BBR Partners sold out of CNOVA N.V. (CNV) in Q2 2015, closing a stake of 20,000 shares — an estimated $126K sold.

BBR Partners first reported a position in CNV in Q4 2014 and held it in 2 quarters. The position peaked at $126K in Q1 2015. 29 funds tracked by Wall St. Rank hold CNV as of Q2 2015.

BBR Partners reported no remaining CNOVA N.V. position as of Q2 2015 after selling out during the quarter.
BBR Partners sold 20,000 CNOVA N.V. shares in Q2 2015, an estimated $126K.
BBR Partners first reported a position in CNOVA N.V. in Q4 2014 and held it in 2 quarters.
BBR Partners's CNOVA N.V. position peaked at $126K in Q1 2015.
29 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2015.

Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.