Keane Capital Management’s Cenevo, Inc. CVO Stock Holding History

Keane Capital 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
2015 Q2	–	Sell	-69,268	Closed	-$1.19M	–	58
2015 Q1	$1.19M	Hold	69,268	–	–	1.15%	41
2014 Q4	$1.16M	Sell	69,268 -43,701	-39%	-$727K	1.12%	44
2014 Q3	$2.23M	Buy	112,969 +21,251	+23%	+$546K	2.15%	15
2014 Q2	$2.72M	Buy	91,718 +9,178	+11%	+$232K	2.54%	6
2014 Q1	$2.01K	Buy	82,540 +23,955	+41%	+$642K	0.02%	37
2013 Q4	$1.61M	Hold	58,585	–	–	1.27%	34
2013 Q3	$1.38M	Buy	58,585 +26,941	+85%	+$545K	1.11%	48
2013 Q2	$539K	Buy	+31,644	New	+$542K	0.47%	63

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Keane Capital Management's CVO Position: Q2 2015 in Review

Keane Capital Management sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 69,268 shares — an estimated $1.19M sold.

Keane Capital Management first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

Keane Capital Management reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 69,268 Cenevo, Inc. shares in Q2 2015, an estimated $1.19M.
Keane Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
Keane Capital Management's Cenevo, Inc. position peaked at $2.72M in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.