GLG Partners’s CVSL INC. COMMON STOCK CVSL Stock Holding History

GLG Partners’s Portfolio CVSL Stock Details CVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103,006	Closed	-$102K	–	565
2015 Q4	$102K	Hold	103,006	–	–	﹤0.01%	422
2015 Q3	$172K	Buy	103,006 +23,006	+29%	+$36.4K	﹤0.01%	438
2015 Q2	$96K	Hold	80,000	–	–	﹤0.01%	430
2015 Q1	$187K	Buy	+80,000	New	+$414K	0.01%	366

Other funds holding CVSL

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

GLG Partners's CVSL Position: Q1 2016 in Review

GLG Partners sold out of CVSL INC. COMMON STOCK (CVSL) in Q1 2016, closing a stake of 103,006 shares — an estimated $102K sold.

GLG Partners first reported a position in CVSL in Q1 2015 and held it in 4 quarters. The position peaked at $187K in Q1 2015. 1 fund tracked by Wall St. Rank holds CVSL as of Q1 2016.

GLG Partners reported no remaining CVSL INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 103,006 CVSL INC. COMMON STOCK shares in Q1 2016, an estimated $102K.
GLG Partners first reported a position in CVSL INC. COMMON STOCK in Q1 2015 and held it in 4 quarters.
GLG Partners's CVSL INC. COMMON STOCK position peaked at $187K in Q1 2015.
1 fund tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.