Advisory Services Network’s Cineverse CNVS Stock Holding History

Advisory Services Network’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17	Closed	-$5K	–	1413
2015 Q1	$5K	Sell	17 -2	-11%	-$621	﹤0.01%	990
2014 Q4	$6K	Buy	+19	New	+$6.14K	﹤0.01%	842
2014 Q1	–	Sell	-29	Closed	-$12K	–	309
2013 Q4	$12K	Buy	+29	New	+$11K	0.01%	563

Other funds holding CNVS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's CNVS Position: Q2 2015 in Review

Advisory Services Network sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 17 shares — an estimated $5K sold.

Advisory Services Network first reported a position in CNVS in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

Advisory Services Network reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
Advisory Services Network sold 17 Cineverse shares in Q2 2015, an estimated $5K.
Advisory Services Network first reported a position in Cineverse in Q4 2013 and held it in 3 quarters.
Advisory Services Network's Cineverse position peaked at $12K in Q4 2013.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.