SIM
CNV

Spark Investment Management’s CNOVA N.V. CNV Stock Holding History

Spark Investment Management’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
-25,400
Closed -$136K – 983
2016
Q3 		$136K Buy
+25,400
New +$131K 0.01% 722
2016
Q1 		– Sell
-77,800
Closed -$187K – 912
2015
Q4 		$187K Buy
77,800
+64,000
+464% +$185K 0.02% 593
2015
Q3 		$41K Buy
+13,800
New +$64.4K 0.01% 653

Other funds holding CNV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spark Investment Management's CNV Position: Q4 2016 in Review

Spark Investment Management sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 25,400 shares — an estimated $136K sold.

Spark Investment Management first reported a position in CNV in Q3 2015 and held it in 3 quarters. The position peaked at $187K in Q4 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

  • Spark Investment Management reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 25,400 CNOVA N.V. shares in Q4 2016, an estimated $136K.
  • Spark Investment Management first reported a position in CNOVA N.V. in Q3 2015 and held it in 3 quarters.
  • Spark Investment Management's CNOVA N.V. position peaked at $187K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.