Quinn Opportunity Partners’s Cenevo, Inc. CVO Stock Holding History

Quinn Opportunity Partners’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
2017 Q1	–	Sell	-8,000	Closed	-$203K	–	174
2016 Q4	$203K	Buy	+8,000	New	+$57.1K	0.06%	137
2016 Q3	–	Sell	-3,250	Closed	-$21K	–	135
2016 Q2	$21K	Hold	3,250	–	–	0.01%	110
2016 Q1	$12K	Hold	3,250	–	–	﹤0.01%	108
2015 Q4	$23K	Hold	3,250	–	–	0.01%	106
2015 Q3	$49K	Hold	3,250	–	–	0.02%	112
2015 Q2	$55K	Hold	3,250	–	–	0.03%	110
2015 Q1	$55K	Hold	3,250	–	–	0.03%	114
2014 Q4	$54K	Buy	+3,250	New	+$54.1K	0.03%	99

Other funds holding CVO

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

PMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Quinn Opportunity Partners's CVO Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Cenevo, Inc. (CVO) in Q1 2017, closing a stake of 8,000 shares — an estimated $203K sold.

Quinn Opportunity Partners first reported a position in CVO in Q4 2014 and held it in 8 quarters. The position peaked at $203K in Q4 2016. 46 funds tracked by Wall St. Rank hold CVO as of Q1 2017.

Quinn Opportunity Partners reported no remaining Cenevo, Inc. position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 8,000 Cenevo, Inc. shares in Q1 2017, an estimated $203K.
Quinn Opportunity Partners first reported a position in Cenevo, Inc. in Q4 2014 and held it in 8 quarters.
Quinn Opportunity Partners's Cenevo, Inc. position peaked at $203K in Q4 2016.
46 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.