UBS Group’s CNOVA N.V. CNV Stock Holding History

UBS Group’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	-63	Closed	–	–	8355
2016 Q4	$0	Sell	63 -2,013	-97%	-$10.9K	﹤0.01%	8335
2016 Q3	$11K	Sell	2,076 -706	-25%	-$3.64K	﹤0.01%	6757
2016 Q2	$14K	Sell	2,782 -1,108	-28%	-$4.7K	﹤0.01%	6596
2016 Q1	$12K	Buy	3,890 +1,980	+104%	+$4.75K	﹤0.01%	6576
2015 Q4	$5K	Sell	1,910 -499	-21%	-$1.44K	﹤0.01%	7731
2015 Q3	$7K	Sell	2,409 -112,399	-98%	-$524K	﹤0.01%	7547
2015 Q2	$635K	Buy	114,808 +112,197	+4,297%	+$670K	﹤0.01%	3915
2015 Q1	$16K	Buy	2,611 +439	+20%	+$2.89K	﹤0.01%	7247
2014 Q4	$17K	Buy	+2,172	New	+$15.7K	﹤0.01%	7917

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

UBS Group's CNV Position: Q1 2017 in Review

UBS Group sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 63 shares.

UBS Group first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $635K in Q2 2015. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

UBS Group reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 63 CNOVA N.V. shares in Q1 2017.
UBS Group first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
UBS Group's CNOVA N.V. position peaked at $635K in Q2 2015.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.