Clinton Group’s Calavo Growers CVGW Stock Holding History

Clinton Group’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,794	Closed	-$445K	–	904
2016 Q1	$445K	Buy	+7,794	New	+$404K	0.03%	651

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's CVGW Position: Q2 2016 in Review

Clinton Group sold out of Calavo Growers (CVGW) in Q2 2016, closing a stake of 7,794 shares — an estimated $445K sold.

Clinton Group first reported a position in CVGW in Q1 2016 and held it in 1 quarter. The position peaked at $445K in Q1 2016. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2016.

Clinton Group reported no remaining Calavo Growers position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 7,794 Calavo Growers shares in Q2 2016, an estimated $445K.
Clinton Group first reported a position in Calavo Growers in Q1 2016 and held it in 1 quarter.
Clinton Group's Calavo Growers position peaked at $445K in Q1 2016.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.