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

Citigroup’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
2016 Q3	–	Sell	-630	Closed	-$3K	–	7318
2016 Q2	$3K	Hold	630	–	–	﹤0.01%	6903
2016 Q1	$2K	Sell	630 -1,727	-73%	-$4.14K	﹤0.01%	7250
2015 Q4	$5K	Buy	2,357 +2,356	+235,600%	+$6.79K	﹤0.01%	7087
2015 Q3	$0	Sell	1 -270	-100%	-$1.26K	﹤0.01%	8077
2015 Q2	$1K	Sell	271 -281	-51%	-$1.68K	﹤0.01%	7425
2015 Q1	$3K	Buy	+552	New	+$3.63K	﹤0.01%	6896

Other funds holding CNV

BGIM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Citigroup's CNV Position: Q3 2016 in Review

Citigroup sold out of CNOVA N.V. (CNV) in Q3 2016, closing a stake of 630 shares — an estimated $3K sold.

Citigroup first reported a position in CNV in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 24 funds tracked by Wall St. Rank hold CNV as of Q3 2016.

Citigroup reported no remaining CNOVA N.V. position as of Q3 2016 after selling out during the quarter.
Citigroup sold 630 CNOVA N.V. shares in Q3 2016, an estimated $3K.
Citigroup first reported a position in CNOVA N.V. in Q1 2015 and held it in 6 quarters.
Citigroup's CNOVA N.V. position peaked at $5K in Q4 2015.
24 funds tracked by Wall St. Rank held CNOVA N.V. as of Q3 2016.

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