Nomura Holdings’s Cenevo, Inc. CVO Stock Holding History

Nomura Holdings’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
2015 Q1	–	Sell	-1,150	Closed	-$19K	–	2506
2014 Q4	$19K	Sell	1,150 -20,200	-95%	-$336K	﹤0.01%	2221
2014 Q3	$423K	Buy	21,350 +8,625	+68%	+$222K	﹤0.01%	1938
2014 Q2	$377K	Buy	12,725 +3,933	+45%	+$99.6K	﹤0.01%	1973
2014 Q1	$216K	Buy	+8,792	New	+$236K	﹤0.01%	2286

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

Nomura Holdings's CVO Position: Q1 2015 in Review

Nomura Holdings sold out of Cenevo, Inc. (CVO) in Q1 2015, closing a stake of 1,150 shares — an estimated $19K sold.

Nomura Holdings first reported a position in CVO in Q1 2014 and held it in 4 quarters. The position peaked at $423K in Q3 2014. 78 funds tracked by Wall St. Rank hold CVO as of Q1 2015.

Nomura Holdings reported no remaining Cenevo, Inc. position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 1,150 Cenevo, Inc. shares in Q1 2015, an estimated $19K.
Nomura Holdings first reported a position in Cenevo, Inc. in Q1 2014 and held it in 4 quarters.
Nomura Holdings's Cenevo, Inc. position peaked at $423K in Q3 2014.
78 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.