Hollencrest Capital Management’s Cenevo, Inc. CVO Stock Holding History

Hollencrest Capital Management’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
2016 Q1	–	Sell	-2,625	Closed	-$18K	–	432
2015 Q4	$18K	Hold	2,625	–	–	﹤0.01%	402
2015 Q3	$39K	Hold	2,625	–	–	0.01%	388
2015 Q2	$45K	Hold	2,625	–	–	0.01%	415
2015 Q1	$45K	Hold	2,625	–	–	0.01%	433
2014 Q4	$44K	Buy	2,625 +137	+6%	+$2.28K	0.01%	431
2014 Q3	$49K	Hold	2,488	–	–	0.01%	417
2014 Q2	$74K	Hold	2,488	–	–	0.01%	413
2014 Q1	$60K	Hold	2,488	–	–	0.01%	420
2013 Q4	$68K	Buy	+2,488	New	+$63.4K	0.01%	354

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hollencrest Capital Management's CVO Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 2,625 shares — an estimated $18K sold.

Hollencrest Capital Management first reported a position in CVO in Q4 2013 and held it in 9 quarters. The position peaked at $74K in Q2 2014. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

Hollencrest Capital Management reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 2,625 Cenevo, Inc. shares in Q1 2016, an estimated $18K.
Hollencrest Capital Management first reported a position in Cenevo, Inc. in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's Cenevo, Inc. position peaked at $74K in Q2 2014.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.