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

Prescott Group 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
2015 Q3	–	Sell	-36,250	Closed	-$615K	–	192
2015 Q2	$615K	Buy	+36,250	New	+$659K	0.12%	142
2015 Q1	–	Sell	-199,200	Closed	-$3.35M	–	216
2014 Q4	$3.35M	Hold	199,200	–	–	0.55%	50
2014 Q3	$3.94M	Sell	199,200 -71,252	-26%	-$1.83M	0.78%	33
2014 Q2	$8.03M	Hold	270,452	–	–	1.41%	16
2014 Q1	$6.58M	Buy	270,452 +322	+0.1%	+$8.63K	1.24%	19
2013 Q4	$7.43M	Buy	270,130 +3,750	+1%	+$95.6K	1.41%	16
2013 Q3	$6.29M	Buy	266,380 +51,583	+24%	+$1.04M	1.33%	17
2013 Q2	$3.66M	Buy	+214,797	New	+$3.68M	0.86%	31

Other funds holding CVO

PMG

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

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

NCM

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

GCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Prescott Group Capital Management's CVO Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 36,250 shares — an estimated $615K sold.

Prescott Group Capital Management first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $8.03M in Q2 2014. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

Prescott Group Capital Management reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 36,250 Cenevo, Inc. shares in Q3 2015, an estimated $615K.
Prescott Group Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
Prescott Group Capital Management's Cenevo, Inc. position peaked at $8.03M in Q2 2014.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.