Cutler Group’s CNOVA N.V. CNV Stock Holding History

Cutler Group’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	-500	Closed	-$2.58K	–	7875
2016 Q2	$2K	Sell	500 -1,013	-67%	-$4.29K	﹤0.01%	5902
2016 Q1	$4K	Buy	1,513 +1,113	+278%	+$2.67K	﹤0.01%	5170
2015 Q4	$0	Buy	+400	New	+$1.15K	﹤0.01%	6424

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cutler Group's CNV Position: Q3 2016 in Review

Cutler Group sold out of CNOVA N.V. (CNV) in Q3 2016, closing a stake of 500 shares — an estimated $2.58K sold.

Cutler Group first reported a position in CNV in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 24 funds tracked by Wall St. Rank hold CNV as of Q3 2016.

Cutler Group reported no remaining CNOVA N.V. position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 500 CNOVA N.V. shares in Q3 2016, an estimated $2.58K.
Cutler Group first reported a position in CNOVA N.V. in Q4 2015 and held it in 3 quarters.
Cutler Group's CNOVA N.V. position peaked at $4K in Q1 2016.
24 funds tracked by Wall St. Rank held CNOVA N.V. as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.