Boothbay Fund Management’s Cenevo, Inc. CVO Stock Holding History

Boothbay Fund Management’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
2016 Q1	–	Sell	-15,328	Closed	-$107K	–	650
2015 Q4	$107K	Sell	15,328 -9,931	-39%	-$127K	0.05%	501
2015 Q3	$380K	Buy	25,259 +15,171	+150%	+$215K	0.18%	124
2015 Q2	$171K	Buy	10,088 +6,763	+203%	+$123K	0.07%	344
2015 Q1	$57K	Buy	3,325 +173	+5%	+$2.8K	0.04%	313
2014 Q4	$53K	Buy	+3,152	New	+$52.4K	0.04%	317

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's CVO Position: Q1 2016 in Review

Boothbay Fund Management sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 15,328 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in CVO in Q4 2014 and held it in 5 quarters. The position peaked at $380K in Q3 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

Boothbay Fund Management reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 15,328 Cenevo, Inc. shares in Q1 2016, an estimated $107K.
Boothbay Fund Management first reported a position in Cenevo, Inc. in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's Cenevo, Inc. position peaked at $380K in Q3 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.