FNY Managed Accounts’s Cenevo, Inc. CVO Stock Holding History

FNY Managed Accounts’s Portfolio CVO Stock Details CVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,200	Closed	-$2K	–	977
2017 Q4	$2K	Buy	+3,200	New	+$4.48K	﹤0.01%	543

Other funds holding CVO

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

FNY Managed Accounts's CVO Position: Q1 2018 in Review

FNY Managed Accounts sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 3,200 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in CVO in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

FNY Managed Accounts reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 3,200 Cenevo, Inc. shares in Q1 2018, an estimated $2K.
FNY Managed Accounts first reported a position in Cenevo, Inc. in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's Cenevo, Inc. position peaked at $2K in Q4 2017.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.