B. Riley Wealth Advisors’s Cineverse CNVS Stock Holding History

B. Riley Wealth Advisors’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	-282	Closed	-$91K	–	547
2015 Q1	$91K	Sell	282 -59	-17%	-$18.3K	0.02%	503
2014 Q4	$110K	Buy	341 +23	+7%	+$7.44K	﹤0.01%	1665
2014 Q3	$99K	Sell	318 -27	-8%	-$11.3K	0.03%	580
2014 Q2	$172K	Buy	345 +157	+84%	+$80.2K	0.04%	502
2014 Q1	$96K	Sell	188 -232	-55%	-$125K	0.03%	625
2013 Q4	$170K	Buy	420 +50	+14%	+$19K	0.05%	397
2013 Q3	$111K	Hold	370	–	–	0.04%	518
2013 Q2	$105K	Buy	+370	New	+$110K	0.04%	529

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

B. Riley Wealth Advisors's CNVS Position: Q2 2015 in Review

B. Riley Wealth Advisors sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 282 shares — an estimated $91K sold.

B. Riley Wealth Advisors first reported a position in CNVS in Q2 2013 and held it in 8 quarters. The position peaked at $172K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

B. Riley Wealth Advisors reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 282 Cineverse shares in Q2 2015, an estimated $91K.
B. Riley Wealth Advisors first reported a position in Cineverse in Q2 2013 and held it in 8 quarters.
B. Riley Wealth Advisors's Cineverse position peaked at $172K in Q2 2014.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.