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MVNR

CQS Cayman’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

CQS Cayman’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,441
Closed -$1.16M – 257
2015
Q1 		$1.16M Buy
+65,441
New +$983K 0.05% 156

CQS Cayman's MVNR Position: Q2 2015 in Review

CQS Cayman sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q2 2015, closing a stake of 65,441 shares — an estimated $1.16M sold.

CQS Cayman first reported a position in MVNR in Q1 2015 and held it in 1 quarter. The position peaked at $1.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold MVNR as of Q2 2015.

  • CQS Cayman reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 65,441 MAVENIR SYS INC COM STK (DE) shares in Q2 2015, an estimated $1.16M.
  • CQS Cayman first reported a position in MAVENIR SYS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's MAVENIR SYS INC COM STK (DE) position peaked at $1.16M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.