TFS Capital’s CNOVA N.V. CNV Stock Holding History

TFS Capital’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	-38,797	Closed	-$213K	–	996
2016 Q4	$213K	Buy	38,797 +23,487	+153%	+$128K	0.06%	507
2016 Q3	$82K	Buy	+15,310	New	+$78.8K	0.02%	681

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

TFS Capital's CNV Position: Q1 2017 in Review

TFS Capital sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 38,797 shares — an estimated $213K sold.

TFS Capital first reported a position in CNV in Q3 2016 and held it in 2 quarters. The position peaked at $213K in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

TFS Capital reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 38,797 CNOVA N.V. shares in Q1 2017, an estimated $213K.
TFS Capital first reported a position in CNOVA N.V. in Q3 2016 and held it in 2 quarters.
TFS Capital's CNOVA N.V. position peaked at $213K in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.