Israel Englander’s CNOVA N.V. CNV Stock Holding History

Israel Englander’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
2016 Q2	–	Sell	-11,408	Closed	-$34K	–	3868
2016 Q1	$34K	Sell	11,408 -86,499	-88%	-$207K	﹤0.01%	3171
2015 Q4	$236K	Sell	97,907 -57,866	-37%	-$167K	﹤0.01%	3022
2015 Q3	$470K	Sell	155,773 -34,403	-18%	-$161K	﹤0.01%	2679
2015 Q2	$1.05M	Sell	190,176 -81,365	-30%	-$486K	﹤0.01%	2262
2015 Q1	$1.71M	Sell	271,541 -14,472	-5%	-$95.3K	﹤0.01%	2039
2014 Q4	$2.26M	Buy	+286,013	New	+$2.06M	﹤0.01%	1885

Other funds holding CNV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Israel Englander's CNV Position: Q2 2016 in Review

Israel Englander sold out of CNOVA N.V. (CNV) in Q2 2016, closing a stake of 11,408 shares — an estimated $34K sold.

Israel Englander first reported a position in CNV in Q4 2014 and held it in 6 quarters. The position peaked at $2.26M in Q4 2014. 20 funds tracked by Wall St. Rank hold CNV as of Q2 2016.

Israel Englander reported no remaining CNOVA N.V. position as of Q2 2016 after selling out during the quarter.
Israel Englander sold 11,408 CNOVA N.V. shares in Q2 2016, an estimated $34K.
Israel Englander first reported a position in CNOVA N.V. in Q4 2014 and held it in 6 quarters.
Israel Englander's CNOVA N.V. position peaked at $2.26M in Q4 2014.
20 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.