Simplex Trading’s CNOVA N.V. CNV Stock Holding History

Simplex Trading’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
2016 Q4	–	Sell	-20	Closed	-$4K	–	7087
2016 Q3	$4K	Buy	20 +12	+150%	+$62	﹤0.01%	4597
2016 Q2	$1K	Buy	8 +5	+167%	+$21	﹤0.01%	5637
2016 Q1	$1K	Buy	+3	New	+$7	﹤0.01%	5400

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

Simplex Trading's CNV Position: Q1 2017 in Review

Simplex Trading sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 276 shares — an estimated $1K sold.

Simplex Trading first reported a position in CNV in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Simplex Trading reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 276 CNOVA N.V. shares in Q1 2017, an estimated $1K.
Simplex Trading first reported a position in CNOVA N.V. in Q1 2015 and held it in 5 quarters.
Simplex Trading's CNOVA N.V. position peaked at $2K in Q3 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.