Millennium Management’s Cenevo, Inc. CVO Stock Holding History

Millennium 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
2016 Q1	–	Sell	-13,217	Closed	-$92K	–	3889
2015 Q4	$92K	Sell	13,217 -24,044	-65%	-$307K	﹤0.01%	3250
2015 Q3	$560K	Buy	37,261 +1,611	+5%	+$22.8K	﹤0.01%	2599
2015 Q2	$605K	Buy	35,650 +25,217	+242%	+$459K	﹤0.01%	2532
2015 Q1	$179K	Buy	10,433 +7,786	+294%	+$126K	﹤0.01%	3326
2014 Q4	$44K	Sell	2,647 -11,311	-81%	-$188K	﹤0.01%	3836
2014 Q3	$276K	Sell	13,958 -4,060	-23%	-$104K	﹤0.01%	3146
2014 Q2	$535K	Sell	18,018 -455	-2%	-$11.5K	﹤0.01%	2551
2014 Q1	$449K	Buy	18,473 +3,393	+23%	+$90.9K	﹤0.01%	2686
2013 Q4	$415K	Buy	15,080 +12,470	+478%	+$318K	﹤0.01%	2841
2013 Q3	$62K	Buy	+2,610	New	+$52.8K	﹤0.01%	3216

Other funds holding CVO

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NCM

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

Millennium Management's CVO Position: Q1 2016 in Review

Millennium Management sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 13,217 shares — an estimated $92K sold.

Millennium Management first reported a position in CVO in Q3 2013 and held it in 10 quarters. The position peaked at $605K in Q2 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

Millennium Management reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 13,217 Cenevo, Inc. shares in Q1 2016, an estimated $92K.
Millennium Management first reported a position in Cenevo, Inc. in Q3 2013 and held it in 10 quarters.
Millennium Management's Cenevo, Inc. position peaked at $605K in Q2 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.