Jeff Yass’s CNOVA N.V. CNV Stock Holding History

Jeff Yass’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
2015 Q4	–	Sell	-13,713	Closed	-$41K	–	10393
2015 Q3	$41K	Sell	13,713 -8,200	-37%	-$38.3K	﹤0.01%	9408
2015 Q2	$121K	Buy	+21,913	New	+$131K	﹤0.01%	9600

Other funds holding CNV

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

BGIM

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

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

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jeff Yass's CNV Position: Q4 2015 in Review

Jeff Yass sold out of CNOVA N.V. (CNV) in Q4 2015, closing a stake of 13,713 shares — an estimated $41K sold.

Jeff Yass first reported a position in CNV in Q2 2015 and held it in 2 quarters. The position peaked at $121K in Q2 2015. 21 funds tracked by Wall St. Rank hold CNV as of Q4 2015.

Jeff Yass reported no remaining CNOVA N.V. position as of Q4 2015 after selling out during the quarter.
Jeff Yass sold 13,713 CNOVA N.V. shares in Q4 2015, an estimated $41K.
Jeff Yass first reported a position in CNOVA N.V. in Q2 2015 and held it in 2 quarters.
Jeff Yass's CNOVA N.V. position peaked at $121K in Q2 2015.
21 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.