Quinn Opportunity Partners’s CNOVA N.V. CNV Stock Holding History

Quinn Opportunity 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
2015 Q4	–	Sell	-190,980	Closed	-$577K	–	136
2015 Q3	$577K	Hold	190,980	–	–	0.27%	64
2015 Q2	$1.06M	Hold	190,980	–	–	0.5%	45
2015 Q1	$1.2M	Buy	190,980 +176,580	+1,226%	+$1.16M	0.64%	39
2014 Q4	$113K	Buy	+14,400	New	+$104K	0.05%	93

Other funds holding CNV

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

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

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quinn Opportunity Partners's CNV Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of CNOVA N.V. (CNV) in Q4 2015, closing a stake of 190,980 shares — an estimated $577K sold.

Quinn Opportunity Partners first reported a position in CNV in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold CNV as of Q4 2015.

Quinn Opportunity Partners reported no remaining CNOVA N.V. position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 190,980 CNOVA N.V. shares in Q4 2015, an estimated $577K.
Quinn Opportunity Partners first reported a position in CNOVA N.V. in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's CNOVA N.V. position peaked at $1.2M in Q1 2015.
21 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.