Deutsche Bank’s CNOVA N.V. CNV Stock Holding History

Deutsche Bank’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
2017 Q1	–	Sell	-25,089	Closed	-$137K	–	5298
2016 Q4	$137K	Buy	+25,089	New	+$136K	﹤0.01%	3907
2015 Q3	–	Sell	-600	Closed	-$3K	–	5484
2015 Q2	$3K	Buy	+600	New	+$3.58K	﹤0.01%	5211
2015 Q1	–	Sell	-129,629	Closed	-$1.02M	–	6332
2014 Q4	$1.02M	Buy	+129,629	New	+$935K	﹤0.01%	3191

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

Deutsche Bank's CNV Position: Q1 2017 in Review

Deutsche Bank sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 25,089 shares — an estimated $137K sold.

Deutsche Bank first reported a position in CNV in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Deutsche Bank reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Deutsche Bank sold 25,089 CNOVA N.V. shares in Q1 2017, an estimated $137K.
Deutsche Bank first reported a position in CNOVA N.V. in Q4 2014 and held it in 3 quarters.
Deutsche Bank's CNOVA N.V. position peaked at $1.02M in Q4 2014.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.