VKH
CNV

Virtu KCG Holdings’s CNOVA N.V. CNV Stock Holding History

Virtu KCG Holdings’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
-11,948
Closed -$65K – 4152
2016
Q4 		$65K Buy
+11,948
New +$64.9K ﹤0.01% 3033

Other funds holding CNV

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's CNV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 11,948 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in CNV in Q4 2016 and held it in 1 quarter. The position peaked at $65K in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,948 CNOVA N.V. shares in Q1 2017, an estimated $65K.
  • Virtu KCG Holdings first reported a position in CNOVA N.V. in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's CNOVA N.V. position peaked at $65K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.