Credit Agricole’s CNOVA N.V. CNV Stock Holding History

Credit Agricole’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 Q4	–	Sell	-121,288	Closed	-$651K	–	1638
2016 Q3	$651K	Hold	121,288	–	–	﹤0.01%	1268
2016 Q2	$600K	Hold	121,288	–	–	﹤0.01%	1132
2016 Q1	$364K	Hold	121,288	–	–	﹤0.01%	1084
2015 Q4	$292K	Hold	121,288	–	–	﹤0.01%	1244
2015 Q3	$366K	Hold	121,288	–	–	﹤0.01%	1210
2015 Q2	$671K	Buy	121,288 +17,853	+17%	+$107K	﹤0.01%	1109
2015 Q1	$651K	Buy	103,435 +1,332	+1%	+$8.77K	﹤0.01%	1172
2014 Q4	$835K	Buy	+102,103	New	+$736K	﹤0.01%	1145

Other funds holding CNV

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

BGIM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SCH

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

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

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

Credit Agricole's CNV Position: Q4 2016 in Review

Credit Agricole sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 121,288 shares — an estimated $651K sold.

Credit Agricole first reported a position in CNV in Q4 2014 and held it in 8 quarters. The position peaked at $835K in Q4 2014. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

Credit Agricole reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
Credit Agricole sold 121,288 CNOVA N.V. shares in Q4 2016, an estimated $651K.
Credit Agricole first reported a position in CNOVA N.V. in Q4 2014 and held it in 8 quarters.
Credit Agricole's CNOVA N.V. position peaked at $835K in Q4 2014.
25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.