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

Hudson Bay 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
2015 Q3	–	Sell	-17,500	Closed	-$297K	–	292
2015 Q2	$297K	Sell	17,500 -7,500	-30%	-$136K	0.01%	211
2015 Q1	$428K	Hold	25,000	–	–	0.01%	159
2014 Q4	$420K	Sell	25,000 -96,875	-79%	-$1.61M	0.01%	161
2014 Q3	$2.41M	Buy	121,875 +17,500	+17%	+$450K	0.07%	131
2014 Q2	$3.1M	Buy	104,375 +13,701	+15%	+$347K	0.1%	124
2014 Q1	$2.21M	Buy	90,674 +43,799	+93%	+$1.17M	0.06%	126
2013 Q4	$1.29M	Buy	46,875 +33,125	+241%	+$844K	0.05%	117
2013 Q3	$325K	Buy	+13,750	New	+$278K	0.01%	161

Other funds holding CVO

PMG

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

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

WCM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

GCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hudson Bay Capital Management's CVO Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 17,500 shares — an estimated $297K sold.

Hudson Bay Capital Management first reported a position in CVO in Q3 2013 and held it in 8 quarters. The position peaked at $3.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

Hudson Bay Capital Management reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 17,500 Cenevo, Inc. shares in Q3 2015, an estimated $297K.
Hudson Bay Capital Management first reported a position in Cenevo, Inc. in Q3 2013 and held it in 8 quarters.
Hudson Bay Capital Management's Cenevo, Inc. position peaked at $3.1M in Q2 2014.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.