Virtu Financial’s Cenevo, Inc. CVO Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-35,584	Closed	-$32K	–	3062
2017 Q4	$32K	Buy	35,584 +25,278	+245%	+$35.4K	﹤0.01%	2151
2017 Q3	$36K	Buy	+10,306	New	+$46.8K	﹤0.01%	2272

Other funds holding CVO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Virtu Financial's CVO Position: Q1 2018 in Review

Virtu Financial sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 35,584 shares — an estimated $32K sold.

Virtu Financial first reported a position in CVO in Q3 2017 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.

Virtu Financial reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 35,584 Cenevo, Inc. shares in Q1 2018, an estimated $32K.
Virtu Financial first reported a position in Cenevo, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's Cenevo, Inc. position peaked at $36K in Q3 2017.
1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.