Visium Asset Management’s Cenevo, Inc. CVO Stock Holding History

Visium Asset Management’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
2015 Q1	–	Sell	-94,088	Closed	-$1.58M	–	1279
2014 Q4	$1.58M	Buy	94,088 +18,750	+25%	+$312K	0.02%	453
2014 Q3	$1.49M	Buy	75,338 +12,838	+21%	+$330K	0.02%	515
2014 Q2	$1.85M	Buy	+62,500	New	+$1.58M	0.03%	426
2013 Q4	–	Sell	-37,500	Closed	-$885K	–	1024
2013 Q3	$885K	Buy	+37,500	New	+$758K	0.02%	446

Other funds holding CVO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

NCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's CVO Position: Q1 2015 in Review

Visium Asset Management sold out of Cenevo, Inc. (CVO) in Q1 2015, closing a stake of 94,088 shares — an estimated $1.58M sold.

Visium Asset Management first reported a position in CVO in Q3 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2014. 78 funds tracked by Wall St. Rank hold CVO as of Q1 2015.

Visium Asset Management reported no remaining Cenevo, Inc. position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 94,088 Cenevo, Inc. shares in Q1 2015, an estimated $1.58M.
Visium Asset Management first reported a position in Cenevo, Inc. in Q3 2013 and held it in 4 quarters.
Visium Asset Management's Cenevo, Inc. position peaked at $1.85M in Q2 2014.
78 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.