Jane Street’s Cenevo, Inc. CVO Stock Holding History

Jane Street’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	-7,038	Closed	-$119K	–	4463
2015 Q2	$119K	Buy	+7,038	New	+$128K	﹤0.01%	3399

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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 16.07% 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 24.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jane Street's CVO Position: Q3 2015 in Review

Jane Street sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 7,038 shares — an estimated $119K sold.

Jane Street first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

Jane Street reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 7,038 Cenevo, Inc. shares in Q3 2015, an estimated $119K.
Jane Street first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
Jane Street's Cenevo, Inc. position peaked at $119K in Q2 2015.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.