PSquared Asset Management’s CNOVA N.V. CNV Stock Holding History

PSquared Asset Management’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	-591,059	Closed	-$3.24M	–	8
2016 Q4	$3.24M	Buy	591,059 +548,148	+1,277%	+$2.98M	5.34%	4
2016 Q3	$230K	Buy	+42,911	New	+$221K	1.19%	4
2015 Q1	–	Sell	-512,547	Closed	-$4.05M	–	3
2014 Q4	$4.05M	Buy	+512,547	New	+$3.7M	11.65%	3

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

PSquared Asset Management's CNV Position: Q1 2017 in Review

PSquared Asset Management sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 591,059 shares — an estimated $3.24M sold.

PSquared Asset Management first reported a position in CNV in Q4 2014 and held it in 3 quarters. The position peaked at $4.05M in Q4 2014. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

PSquared Asset Management reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
PSquared Asset Management sold 591,059 CNOVA N.V. shares in Q1 2017, an estimated $3.24M.
PSquared Asset Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 3 quarters.
PSquared Asset Management's CNOVA N.V. position peaked at $4.05M in Q4 2014.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on PSquared Asset Management's 13F filing for Q1 2017, filed 3 May 2017.