Omni Partners’s CNOVA N.V. CNV Stock Holding History

Omni Partners’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-448,695	Closed	-$2.46M	–	27
2016 Q4	$2.46M	Buy	+448,695	New	+$2.44M	0.55%	20

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Omni Partners's CNV Position: Q1 2017 in Review

Omni Partners sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 448,695 shares — an estimated $2.46M sold.

Omni Partners first reported a position in CNV in Q4 2016 and held it in 1 quarter. The position peaked at $2.46M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Omni Partners reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Omni Partners sold 448,695 CNOVA N.V. shares in Q1 2017, an estimated $2.46M.
Omni Partners first reported a position in CNOVA N.V. in Q4 2016 and held it in 1 quarter.
Omni Partners's CNOVA N.V. position peaked at $2.46M in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Omni Partners's 13F filing for Q1 2017, filed 12 May 2017.