JP Morgan Chase’s CNOVA N.V. CNV Stock Holding History

JP Morgan Chase’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
2017 Q1	–	Sell	-100,286	Closed	-$550K	–	5397
2016 Q4	$550K	Buy	100,286 +15,821	+19%	+$86K	﹤0.01%	3722
2016 Q3	$454K	Hold	84,465	–	–	﹤0.01%	3433
2016 Q2	$418K	Buy	+84,465	New	+$358K	﹤0.01%	3498
2016 Q1	–	Sell	-97,246	Closed	-$234K	–	5153
2015 Q4	$234K	Hold	97,246	–	–	﹤0.01%	3614
2015 Q3	$294K	Buy	97,246 +259	+0.3%	+$1.21K	﹤0.01%	3588
2015 Q2	$536K	Buy	96,987 +74,356	+329%	+$444K	﹤0.01%	3536
2015 Q1	$142K	Buy	22,631 +8,020	+55%	+$52.8K	﹤0.01%	3881
2014 Q4	$116K	Buy	+14,611	New	+$105K	﹤0.01%	4090

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase's CNV Position: Q1 2017 in Review

JP Morgan Chase sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 100,286 shares — an estimated $550K sold.

JP Morgan Chase first reported a position in CNV in Q4 2014 and held it in 8 quarters. The position peaked at $550K in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

JP Morgan Chase reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
JP Morgan Chase sold 100,286 CNOVA N.V. shares in Q1 2017, an estimated $550K.
JP Morgan Chase first reported a position in CNOVA N.V. in Q4 2014 and held it in 8 quarters.
JP Morgan Chase's CNOVA N.V. position peaked at $550K in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.