BlackRock Fund Advisors’s Cineverse CNVS Stock Holding History

BlackRock Fund 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
2016 Q4	$4K	Buy	128 +27	+27%	+$917	﹤0.01%	4079
2016 Q3	$4K	Buy	101 +10	+11%	+$350	﹤0.01%	4095
2016 Q2	$2K	Buy	91 +7	+8%	+$236	﹤0.01%	4212
2016 Q1	$3K	Buy	84 +16	+24%	+$834	﹤0.01%	4166
2015 Q4	$4K	Buy	+68	New	+$6.11K	﹤0.01%	4167
2015 Q2	–	Sell	-10,302	Closed	-$3.34M	–	3874
2015 Q1	$3.34M	Sell	10,302 -98	-0.9%	-$30.4K	﹤0.01%	3011
2014 Q4	$3.37M	Buy	10,400 +1,427	+16%	+$462K	﹤0.01%	3044
2014 Q3	$2.78M	Sell	8,973 -478	-5%	-$201K	﹤0.01%	3053
2014 Q2	$4.71M	Buy	9,451 +8,640	+1,065%	+$4.41M	﹤0.01%	2882
2014 Q1	$415K	Buy	811 +98	+14%	+$52.9K	﹤0.01%	3276
2013 Q4	$288K	Buy	713 +203	+40%	+$77K	﹤0.01%	3332
2013 Q3	$153K	Buy	510 +40	+9%	+$11.5K	﹤0.01%	3458
2013 Q2	$133K	Buy	+470	New	+$140K	﹤0.01%	3456

Other funds holding CNVS

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

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

AGC

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

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

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

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Fund Advisors's CNVS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cineverse (CNVS) stake by 27% in Q4 2016, buying an estimated $917 and bringing the position to 128 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

BlackRock Fund Advisors first reported a position in CNVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.71M in Q2 2014. 21 funds tracked by Wall St. Rank hold CNVS as of Q4 2016.

BlackRock Fund Advisors held 128 shares of Cineverse worth $4K as of Q4 2016.
BlackRock Fund Advisors bought 27 Cineverse shares in Q4 2016, an estimated $917.
Cineverse made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4079 holding.
BlackRock Fund Advisors first reported a position in Cineverse in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Cineverse position peaked at $4.71M in Q2 2014.
21 funds tracked by Wall St. Rank held Cineverse as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.