Nantahala Capital Management’s Cenevo, Inc. CVO Stock Holding History

Nantahala Capital 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 Q2	–	Sell	-155,895	Closed	-$564K	–	74
2016 Q1	$564K	Sell	155,895 -26,438	-14%	-$108K	0.06%	65
2015 Q4	$1.33M	Sell	182,333 -90,994	-33%	-$1.16M	0.17%	60
2015 Q3	$4.11M	Buy	273,327 +73,075	+36%	+$1.03M	0.56%	47
2015 Q2	$3.4M	Buy	200,252 +61,407	+44%	+$1.12M	0.5%	52
2015 Q1	$2.38M	Buy	138,845 +6,698	+5%	+$108K	0.4%	60
2014 Q4	$2.22M	Buy	+132,147	New	+$2.2M	0.31%	69

Other funds holding CVO

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 16.26% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

GCM

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

BCM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nantahala Capital Management's CVO Position: Q2 2016 in Review

Nantahala Capital Management sold out of Cenevo, Inc. (CVO) in Q2 2016, closing a stake of 155,895 shares — an estimated $564K sold.

Nantahala Capital Management first reported a position in CVO in Q4 2014 and held it in 6 quarters. The position peaked at $4.11M in Q3 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q2 2016.

Nantahala Capital Management reported no remaining Cenevo, Inc. position as of Q2 2016 after selling out during the quarter.
Nantahala Capital Management sold 155,895 Cenevo, Inc. shares in Q2 2016, an estimated $564K.
Nantahala Capital Management first reported a position in Cenevo, Inc. in Q4 2014 and held it in 6 quarters.
Nantahala Capital Management's Cenevo, Inc. position peaked at $4.11M in Q3 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2016.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.