Citadel Advisors’s Cenevo, Inc. CVO Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-2,949	Closed	-$19K	–	8121
2016 Q2	$19K	Buy	+2,949	New	+$17.2K	﹤0.01%	6639
2015 Q3	–	Sell	-1,828	Closed	-$31K	–	9461
2015 Q2	$31K	Sell	1,828 -504	-22%	-$9.16K	﹤0.01%	7952
2015 Q1	$40K	Buy	+2,332	New	+$37.7K	﹤0.01%	7534
2014 Q3	–	Sell	-2,531	Closed	-$75K	–	8632
2014 Q2	$75K	Buy	+2,531	New	+$64.1K	﹤0.01%	6460
2013 Q3	–	Sell	-1,177	Closed	-$20K	–	6984
2013 Q2	$20K	Buy	+1,177	New	+$20.2K	﹤0.01%	6069

Other funds holding CVO

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

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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors's CVO Position: Q3 2016 in Review

Citadel Advisors sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 2,949 shares — an estimated $19K sold.

Citadel Advisors first reported a position in CVO in Q2 2013 and held it in 5 quarters. The position peaked at $75K in Q2 2014. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

Citadel Advisors reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 2,949 Cenevo, Inc. shares in Q3 2016, an estimated $19K.
Citadel Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 5 quarters.
Citadel Advisors's Cenevo, Inc. position peaked at $75K in Q2 2014.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.