Kerrisdale Advisers’s CNOVA N.V. CNV Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-254,816	Closed	-$2.02M	–	41
2014 Q4	$2.02M	Buy	+254,816	New	+$1.84M	1.01%	19

Other funds holding CNV

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Kerrisdale Advisers's CNV Position: Q1 2015 in Review

Kerrisdale Advisers sold out of CNOVA N.V. (CNV) in Q1 2015, closing a stake of 254,816 shares — an estimated $2.02M sold.

Kerrisdale Advisers first reported a position in CNV in Q4 2014 and held it in 1 quarter. The position peaked at $2.02M in Q4 2014. 31 funds tracked by Wall St. Rank hold CNV as of Q1 2015.

Kerrisdale Advisers reported no remaining CNOVA N.V. position as of Q1 2015 after selling out during the quarter.
Kerrisdale Advisers sold 254,816 CNOVA N.V. shares in Q1 2015, an estimated $2.02M.
Kerrisdale Advisers first reported a position in CNOVA N.V. in Q4 2014 and held it in 1 quarter.
Kerrisdale Advisers's CNOVA N.V. position peaked at $2.02M in Q4 2014.
31 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.