Jacobs Levy Equity Management’s Cenevo, Inc. CVO Stock Holding History

Jacobs Levy Equity 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
2017 Q2	–	Sell	-31,887	Closed	-$160K	–	1080
2017 Q1	$160K	Sell	31,887 -15,761	-33%	-$97.7K	﹤0.01%	821
2016 Q4	$333K	Hold	47,648	–	–	0.01%	750
2016 Q3	$336K	Sell	47,648 -4,003	-8%	-$29.8K	0.01%	785
2016 Q2	$337K	Sell	51,651 -30,368	-37%	-$177K	0.01%	855
2016 Q1	$297K	Buy	+82,019	New	+$335K	0.01%	874

Other funds holding CVO

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM

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

GCM

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

BCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacobs Levy Equity Management's CVO Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 31,887 shares — an estimated $160K sold.

Jacobs Levy Equity Management first reported a position in CVO in Q1 2016 and held it in 5 quarters. The position peaked at $337K in Q2 2016. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

Jacobs Levy Equity Management reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 31,887 Cenevo, Inc. shares in Q2 2017, an estimated $160K.
Jacobs Levy Equity Management first reported a position in Cenevo, Inc. in Q1 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's Cenevo, Inc. position peaked at $337K in Q2 2016.
37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.