Exane Asset Management’s CNOVA N.V. CNV Stock Holding History

Exane Asset Management’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 Q1	–	Sell	-123,246	Closed	-$297K	–	34
2015 Q4	$297K	Buy	+123,246	New	+$355K	0.18%	23

Other funds holding CNV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

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

BGIM

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Exane Asset Management's CNV Position: Q1 2016 in Review

Exane Asset Management sold out of CNOVA N.V. (CNV) in Q1 2016, closing a stake of 123,246 shares — an estimated $297K sold.

Exane Asset Management first reported a position in CNV in Q4 2015 and held it in 1 quarter. The position peaked at $297K in Q4 2015. 17 funds tracked by Wall St. Rank hold CNV as of Q1 2016.

Exane Asset Management reported no remaining CNOVA N.V. position as of Q1 2016 after selling out during the quarter.
Exane Asset Management sold 123,246 CNOVA N.V. shares in Q1 2016, an estimated $297K.
Exane Asset Management first reported a position in CNOVA N.V. in Q4 2015 and held it in 1 quarter.
Exane Asset Management's CNOVA N.V. position peaked at $297K in Q4 2015.
17 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2016.

Based on Exane Asset Management's 13F filing for Q1 2016, filed 4 May 2016.