Vertex One Asset Management’s Hovnanian Enterprises HOV Stock Holding History

Vertex One Asset Management’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-127,919	Closed	-$5.66M	–	122
2015 Q3	$5.66M	Hold	127,919	–	–	0.77%	47
2015 Q2	$8.51M	Buy	127,919 +48,453	+61%	+$3.82M	0.98%	39
2015 Q1	$7.07M	Buy	79,466 +10,040	+14%	+$906K	0.84%	42
2014 Q4	$7.17M	Buy	69,426 +2,144	+3%	+$210K	0.79%	42
2014 Q3	$6.17M	Buy	67,282 +1,520	+2%	+$160K	0.63%	48
2014 Q2	$8.47M	Buy	65,762 +11,560	+21%	+$1.33M	0.85%	36
2014 Q1	$6.41M	Buy	54,202 +29,905	+123%	+$4.22M	0.76%	38
2013 Q4	$3.72M	Sell	24,297 -17,971	-43%	-$2.35M	0.54%	52
2013 Q3	$5.53M	Buy	42,268 +19,520	+86%	+$2.61M	0.75%	41
2013 Q2	$3.19M	Buy	+22,748	New	+$3.26M	0.55%	43

Other funds holding HOV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vertex One Asset Management's HOV Position: Q4 2015 in Review

Vertex One Asset Management sold out of Hovnanian Enterprises (HOV) in Q4 2015, closing a stake of 127,919 shares — an estimated $5.66M sold.

Vertex One Asset Management first reported a position in HOV in Q2 2013 and held it in 10 quarters. The position peaked at $8.51M in Q2 2015. 116 funds tracked by Wall St. Rank hold HOV as of Q4 2015.

Vertex One Asset Management reported no remaining Hovnanian Enterprises position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 127,919 Hovnanian Enterprises shares in Q4 2015, an estimated $5.66M.
Vertex One Asset Management first reported a position in Hovnanian Enterprises in Q2 2013 and held it in 10 quarters.
Vertex One Asset Management's Hovnanian Enterprises position peaked at $8.51M in Q2 2015.
116 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.