Virtu KCG Holdings’s Cenevo, Inc. CVO Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-8,120	Closed	-$57K	–	4050
2015 Q4	$57K	Buy	+8,120	New	+$104K	﹤0.01%	3130
2015 Q3	–	Sell	-3,521	Closed	-$60K	–	4096
2015 Q2	$60K	Buy	+3,521	New	+$64K	﹤0.01%	3030
2015 Q1	–	Sell	-3,064	Closed	-$51K	–	4233
2014 Q4	$51K	Buy	3,064 +1,304	+74%	+$21.7K	﹤0.01%	3432
2014 Q3	$35K	Buy	+1,760	New	+$45.2K	﹤0.01%	3409
2014 Q2	–	Sell	-1,473	Closed	-$36K	–	4266
2014 Q1	$36K	Buy	+1,473	New	+$39.5K	﹤0.01%	3380
2013 Q4	–	Sell	-1,915	Closed	-$45K	–	4462
2013 Q3	$45K	Buy	+1,915	New	+$38.7K	﹤0.01%	3526

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

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

BIT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's CVO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 8,120 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in CVO in Q3 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

Virtu KCG Holdings reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,120 Cenevo, Inc. shares in Q1 2016, an estimated $57K.
Virtu KCG Holdings first reported a position in Cenevo, Inc. in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Cenevo, Inc. position peaked at $60K in Q2 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.