Manatuck Hill Partners’s CVD Equipment Corp CVV Stock Holding History

Manatuck Hill Partners’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,200	Closed	-$277K	–	82
2020 Q1	$277K	Sell	116,200 -31,300	-21%	-$120K	0.25%	61
2019 Q4	$475K	Hold	147,500	–	–	0.25%	77
2019 Q3	$492K	Sell	147,500 -12,900	-8%	-$46.3K	0.27%	65
2019 Q2	$585K	Hold	160,400	–	–	0.27%	73
2019 Q1	$630K	Hold	160,400	–	–	0.3%	70
2018 Q4	$569K	Sell	160,400 -70,100	-30%	-$336K	0.3%	65
2018 Q3	$1.42M	Hold	230,500	–	–	0.53%	42
2018 Q2	$1.53M	Hold	230,500	–	–	0.62%	41
2018 Q1	$2.1M	Hold	230,500	–	–	1.11%	27
2017 Q4	$2.68M	Hold	230,500	–	–	1.4%	22
2017 Q3	$2.54M	Hold	230,500	–	–	1.24%	28
2017 Q2	$2.55M	Hold	230,500	–	–	1.28%	26
2017 Q1	$2.39M	Hold	230,500	–	–	1.04%	32
2016 Q4	$2M	Sell	230,500 -54,500	-19%	-$448K	0.98%	32
2016 Q3	$2.38M	Hold	285,000	–	–	0.95%	33
2016 Q2	$2.44M	Hold	285,000	–	–	1.08%	27
2016 Q1	$2.4M	Hold	285,000	–	–	0.85%	33
2015 Q4	$2.87M	Hold	285,000	–	–	0.97%	28
2015 Q3	$3.13M	Hold	285,000	–	–	1.34%	24
2015 Q2	$3.18M	Buy	285,000 +75,000	+36%	+$899K	0.97%	34
2015 Q1	$2.89M	Buy	210,000 +125,000	+147%	+$1.79M	0.78%	34
2014 Q4	$1.22M	Buy	+85,000	New	+$1.09M	0.27%	56

Other funds holding CVV

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Renaissance Technologies

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

California Public Employees Retirement System

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return