TMC
CVSL

Trellus Management Company’s CVSL INC. COMMON STOCK CVSL Stock Holding History

Trellus Management Company’s Portfolio CVSL Stock Details CVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$24K – 122
2015
Q2 		$24K Buy
+20,000
New +$34.7K 0.03% 96

Other funds holding CVSL

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BC
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PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trellus Management Company's CVSL Position: Q3 2015 in Review

Trellus Management Company sold out of CVSL INC. COMMON STOCK (CVSL) in Q3 2015, closing a stake of 20,000 shares — an estimated $24K sold.

Trellus Management Company first reported a position in CVSL in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 16 funds tracked by Wall St. Rank hold CVSL as of Q3 2015.

  • Trellus Management Company reported no remaining CVSL INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 20,000 CVSL INC. COMMON STOCK shares in Q3 2015, an estimated $24K.
  • Trellus Management Company first reported a position in CVSL INC. COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's CVSL INC. COMMON STOCK position peaked at $24K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.