Goldman Sachs’s CNOVA N.V. CNV Stock Holding History

Goldman Sachs’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	-299,935	Closed	-$1.64M	–	7217
2016 Q4	$1.64M	Buy	299,935 +12,708	+4%	+$69.1K	﹤0.01%	4030
2016 Q3	$1.54M	Buy	287,227 +257,897	+879%	+$1.33M	﹤0.01%	4035
2016 Q2	$145K	Buy	29,330 +1,457	+5%	+$6.18K	﹤0.01%	5916
2016 Q1	$84K	Buy	+27,873	New	+$66.9K	﹤0.01%	6162
2015 Q4	–	Sell	-15,423	Closed	-$47K	–	7544
2015 Q3	$47K	Sell	15,423 -4,391	-22%	-$20.5K	﹤0.01%	6819
2015 Q2	$110K	Sell	19,814 -3,682	-16%	-$22K	﹤0.01%	6562
2015 Q1	$148K	Buy	23,496 +5,839	+33%	+$38.4K	﹤0.01%	6220
2014 Q4	$140K	Buy	+17,657	New	+$127K	﹤0.01%	6405

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

Goldman Sachs's CNV Position: Q1 2017 in Review

Goldman Sachs sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 299,935 shares — an estimated $1.64M sold.

Goldman Sachs first reported a position in CNV in Q4 2014 and held it in 8 quarters. The position peaked at $1.64M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Goldman Sachs reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Goldman Sachs sold 299,935 CNOVA N.V. shares in Q1 2017, an estimated $1.64M.
Goldman Sachs first reported a position in CNOVA N.V. in Q4 2014 and held it in 8 quarters.
Goldman Sachs's CNOVA N.V. position peaked at $1.64M in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.