Sylebra Capital (HK)’s CNOVA N.V. CNV Stock Holding History

Sylebra Capital (HK)’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
2017 Q1	–	Sell	-784,947	Closed	-$4.3M	–	22
2016 Q4	$4.3M	Sell	784,947 -36,939	-4%	-$201K	0.43%	17
2016 Q3	$4.41M	Hold	821,886	–	–	0.39%	18
2016 Q2	$4.07M	Sell	821,886 -331,215	-29%	-$1.4M	0.38%	16
2016 Q1	$3.46M	Sell	1,153,101 -17,698	-2%	-$42.4K	0.33%	17
2015 Q4	$2.82M	Hold	1,170,799	–	–	0.27%	18
2015 Q3	$3.54M	Hold	1,170,799	–	–	0.64%	12
2015 Q2	$6.47M	Buy	1,170,799 +29,412	+3%	+$176K	0.83%	13
2015 Q1	$7.18M	Buy	1,141,387 +944,705	+480%	+$6.22M	1.56%	11
2014 Q4	$1.56M	Buy	+196,682	New	+$1.42M	0.55%	9

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Sylebra Capital (HK)'s CNV Position: Q1 2017 in Review

Sylebra Capital (HK) sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 784,947 shares — an estimated $4.3M sold.

Sylebra Capital (HK) first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $7.18M in Q1 2015. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Sylebra Capital (HK) reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Sylebra Capital (HK) sold 784,947 CNOVA N.V. shares in Q1 2017, an estimated $4.3M.
Sylebra Capital (HK) first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
Sylebra Capital (HK)'s CNOVA N.V. position peaked at $7.18M in Q1 2015.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2017, filed 15 May 2017.