RBF Capital’s Cenevo, Inc. CVO Stock Holding History

RBF Capital’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
2018 Q1	–	Sell	-40,833	Closed	-$37K	–	409
2017 Q4	$37K	Sell	40,833 -6,573	-14%	-$9.21K	﹤0.01%	371
2017 Q3	$164K	Sell	47,406 -2,344	-5%	-$10.6K	0.02%	328
2017 Q2	$303K	Hold	49,750	–	–	0.04%	260
2017 Q1	$250K	Hold	49,750	–	–	0.03%	282
2016 Q4	$348K	Hold	49,750	–	–	0.05%	239
2016 Q3	$351K	Sell	49,750 -5,000	-9%	-$37.2K	0.06%	224
2016 Q2	$357K	Hold	54,750	–	–	0.07%	216
2016 Q1	$198K	Sell	54,750 -45,769	-46%	-$187K	0.04%	291
2015 Q4	$701K	Buy	100,519 +7,481	+8%	+$95.7K	0.13%	159
2015 Q3	$1.4M	Buy	93,038 +29,400	+46%	+$416K	0.29%	83
2015 Q2	$1.08M	Buy	+63,638	New	+$1.16M	0.2%	113

Other funds holding CVO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RBF Capital's CVO Position: Q1 2018 in Review

RBF Capital sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 40,833 shares — an estimated $37K sold.

RBF Capital first reported a position in CVO in Q2 2015 and held it in 11 quarters. The position peaked at $1.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

RBF Capital reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 40,833 Cenevo, Inc. shares in Q1 2018, an estimated $37K.
RBF Capital first reported a position in Cenevo, Inc. in Q2 2015 and held it in 11 quarters.
RBF Capital's Cenevo, Inc. position peaked at $1.4M in Q3 2015.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.