Cadian Capital Management’s Cineverse CNVS Stock Holding History

Cadian Capital Management’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	-377	Closed	-$122K	–	87
2015 Q1	$122K	Sell	377 -10,133	-96%	-$3.15M	﹤0.01%	83
2014 Q4	$3.4M	Hold	10,510	–	–	0.09%	91
2014 Q3	$3.26M	Hold	10,510	–	–	0.09%	77
2014 Q2	$5.23M	Hold	10,510	–	–	0.16%	65
2014 Q1	$5.38M	Buy	10,510 +4,106	+64%	+$2.22M	0.13%	65
2013 Q4	$2.59M	Buy	6,404 +5,552	+652%	+$2.11M	0.07%	76
2013 Q3	$256K	Buy	+852	New	+$246K	0.01%	78

Other funds holding CNVS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $92.9B AUM 36.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cadian Capital Management's CNVS Position: Q2 2015 in Review

Cadian Capital Management sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 377 shares — an estimated $122K sold.

Cadian Capital Management first reported a position in CNVS in Q3 2013 and held it in 7 quarters. The position peaked at $5.38M in Q1 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

Cadian Capital Management reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
Cadian Capital Management sold 377 Cineverse shares in Q2 2015, an estimated $122K.
Cadian Capital Management first reported a position in Cineverse in Q3 2013 and held it in 7 quarters.
Cadian Capital Management's Cineverse position peaked at $5.38M in Q1 2014.
54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.