PEAK6 Group’s CNOVA N.V. CNV Stock Holding History

PEAK6 Group’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
2015 Q3	–	Sell	-15,300	Closed	-$85K	–	5938
2015 Q2	$85K	Hold	15,300	–	–	﹤0.01%	4337
2015 Q1	$96K	Hold	15,300	–	–	﹤0.01%	3964
2014 Q4	$121K	Buy	+15,300	New	+$110K	﹤0.01%	3723

Other funds holding CNV

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

PEAK6 Group's CNV Position: Q3 2015 in Review

PEAK6 Group sold out of CNOVA N.V. (CNV) in Q3 2015, closing a stake of 15,238 shares — an estimated $84K sold.

PEAK6 Group first reported a position in CNV in Q4 2014 and held it in 3 quarters. The position peaked at $94K in Q1 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q3 2015.

PEAK6 Group reported no remaining CNOVA N.V. position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 15,238 CNOVA N.V. shares in Q3 2015, an estimated $84K.
PEAK6 Group first reported a position in CNOVA N.V. in Q4 2014 and held it in 3 quarters.
PEAK6 Group's CNOVA N.V. position peaked at $94K in Q1 2015.
25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.