BlackRock’s Cenevo, Inc. CVO Stock Holding History

BlackRock’s Portfolio CVO Stock Details CVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-237,223	Closed	-$214K	–	5096
2017 Q4	$214K	Sell	237,223 -9,080	-4%	-$12.7K	﹤0.01%	4197
2017 Q3	$849K	Sell	246,303 -668	-0.3%	-$3.03K	﹤0.01%	3956
2017 Q2	$1.5M	Sell	246,971 -9,727	-4%	-$50.8K	﹤0.01%	3754
2017 Q1	$1.29M	Buy	+256,698	New	+$1.59M	﹤0.01%	3763

Other funds holding CVO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock's CVO Position: Q1 2018 in Review

BlackRock sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 237,223 shares — an estimated $214K sold.

BlackRock first reported a position in CVO in Q1 2017 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

BlackRock reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
BlackRock sold 237,223 Cenevo, Inc. shares in Q1 2018, an estimated $214K.
BlackRock first reported a position in Cenevo, Inc. in Q1 2017 and held it in 4 quarters.
BlackRock's Cenevo, Inc. position peaked at $1.5M in Q2 2017.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.