Renaissance Technologies’s Cenevo, Inc. CVO Stock Holding History

Renaissance Technologies’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	-153,047	Closed	-$138K	–	3744
2017 Q4	$138K	Buy	153,047 +3,300	+2%	+$4.63K	﹤0.01%	3190
2017 Q3	$517K	Sell	149,747 -500	-0.3%	-$2.27K	﹤0.01%	2779
2017 Q2	$915K	Buy	150,247 +8,300	+6%	+$43.3K	﹤0.01%	2593
2017 Q1	$713K	Buy	141,947 +12,300	+9%	+$76.2K	﹤0.01%	2659
2016 Q4	$906K	Buy	129,647 +11,300	+10%	+$80.6K	﹤0.01%	2580
2016 Q3	$834K	Buy	118,347 +24,259	+26%	+$181K	﹤0.01%	2646
2016 Q2	$614K	Sell	94,088 -33,762	-26%	-$197K	﹤0.01%	2725
2016 Q1	$462K	Buy	127,850 +54,557	+74%	+$223K	﹤0.01%	2865
2015 Q4	$511K	Buy	73,293 +15,480	+27%	+$198K	﹤0.01%	2731
2015 Q3	$870K	Sell	57,813 -10,609	-16%	-$150K	﹤0.01%	2435
2015 Q2	$1.16M	Buy	68,422 +56,759	+487%	+$1.03M	﹤0.01%	2377
2015 Q1	$200K	Buy	+11,663	New	+$188K	﹤0.01%	2886

Other funds holding CVO

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

Renaissance Technologies's CVO Position: Q1 2018 in Review

Renaissance Technologies sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 153,047 shares — an estimated $138K sold.

Renaissance Technologies first reported a position in CVO in Q1 2015 and held it in 12 quarters. The position peaked at $1.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

Renaissance Technologies reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
Renaissance Technologies sold 153,047 Cenevo, Inc. shares in Q1 2018, an estimated $138K.
Renaissance Technologies first reported a position in Cenevo, Inc. in Q1 2015 and held it in 12 quarters.
Renaissance Technologies's Cenevo, Inc. position peaked at $1.16M in Q2 2015.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.