Menta Capital’s Cenevo, Inc. CVO Stock Holding History

Menta Capital’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
2014 Q3	–	Sell	-14,755	Closed	-$438K	–	718
2014 Q2	$438K	Buy	+14,755	New	+$374K	0.08%	318

Other funds holding CVO

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's CVO Position: Q3 2014 in Review

Menta Capital sold out of Cenevo, Inc. (CVO) in Q3 2014, closing a stake of 14,755 shares — an estimated $438K sold.

Menta Capital first reported a position in CVO in Q2 2014 and held it in 1 quarter. The position peaked at $438K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

Menta Capital reported no remaining Cenevo, Inc. position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 14,755 Cenevo, Inc. shares in Q3 2014, an estimated $438K.
Menta Capital first reported a position in Cenevo, Inc. in Q2 2014 and held it in 1 quarter.
Menta Capital's Cenevo, Inc. position peaked at $438K in Q2 2014.
80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.