UBS Group’s Cenevo, Inc. CVO Stock Holding History

UBS Group’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
2017 Q1	–	Sell	-20,000	Closed	-$140K	–	8281
2016 Q4	$140K	Hold	20,000	–	–	﹤0.01%	5050
2016 Q3	$141K	Buy	+20,000	New	+$149K	﹤0.01%	4780

Other funds holding CVO

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

UBS Group's CVO Position: Q1 2018 in Review

UBS Group sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 1,321 shares — an estimated $1K sold.

UBS Group first reported a position in CVO in Q4 2014 and held it in 11 quarters. The position peaked at $26K in Q3 2016. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

UBS Group reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
UBS Group sold 1,321 Cenevo, Inc. shares in Q1 2018, an estimated $1K.
UBS Group first reported a position in Cenevo, Inc. in Q4 2014 and held it in 11 quarters.
UBS Group's Cenevo, Inc. position peaked at $26K in Q3 2016.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.