State Street

State Street’s Cenevo, Inc. CVO Stock Holding History

State Street’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
2016 Q3	–	Sell	-5,376	Closed	-$35K	–	3625
2016 Q2	$35K	Sell	5,376 -1,896	-26%	-$11K	﹤0.01%	3618
2016 Q1	$23K	Hold	7,272	–	–	﹤0.01%	3662
2015 Q4	$51K	Hold	7,272	–	–	﹤0.01%	3600
2015 Q3	$110K	Hold	7,272	–	–	﹤0.01%	3526
2015 Q2	$123K	Sell	7,272 -105,064	-94%	-$1.91M	﹤0.01%	3523
2015 Q1	$1.92M	Sell	112,336 -5,867	-5%	-$94.8K	﹤0.01%	3046
2014 Q4	$1.99M	Sell	118,203 -3,532	-3%	-$58.8K	﹤0.01%	3048
2014 Q3	$2.4M	Sell	121,735 -2,158	-2%	-$55.4K	﹤0.01%	2925
2014 Q2	$3.68M	Sell	123,893 -4,669	-4%	-$118K	﹤0.01%	2755
2014 Q1	$3.13M	Sell	128,562 -2,667	-2%	-$71.5K	﹤0.01%	2830
2013 Q4	$3.61M	Buy	131,229 +1,797	+1%	+$45.8K	﹤0.01%	2754
2013 Q3	$3.06M	Buy	129,432 +1,269	+1%	+$25.7K	﹤0.01%	2824
2013 Q2	$2.18M	Buy	+128,163	New	+$2.2M	﹤0.01%	2940

Other funds holding CVO

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Renaissance Technologies

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return