LPL Financial’s Cenevo, Inc. CVO Stock Holding History

LPL Financial’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
2016 Q3	–	Sell	-1,680	Closed	-$11K	–	2780
2016 Q2	$11K	Sell	1,680 -1,680	-50%	-$9.79K	﹤0.01%	2602
2016 Q1	$12K	Buy	+3,360	New	+$13.7K	﹤0.01%	3072

Other funds holding CVO

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PMG

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

LPL Financial's CVO Position: Q3 2016 in Review

LPL Financial sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 1,680 shares — an estimated $11K sold.

LPL Financial first reported a position in CVO in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

LPL Financial reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 1,680 Cenevo, Inc. shares in Q3 2016, an estimated $11K.
LPL Financial first reported a position in Cenevo, Inc. in Q1 2016 and held it in 2 quarters.
LPL Financial's Cenevo, Inc. position peaked at $12K in Q1 2016.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.