George Soros’s Cineverse CNVS Stock Holding History

George Soros’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 Q3	–	Sell	-195	Closed	-$27K	–	244
2015 Q2	$27K	Buy	+195	New	+$38.7K	﹤0.01%	244

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

FIMG

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

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

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

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

George Soros's CNVS Position: Q3 2015 in Review

George Soros sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 195 shares — an estimated $27K sold.

George Soros first reported a position in CNVS in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

George Soros reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
George Soros sold 195 Cineverse shares in Q3 2015, an estimated $27K.
George Soros first reported a position in Cineverse in Q2 2015 and held it in 1 quarter.
George Soros's Cineverse position peaked at $27K in Q2 2015.
35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.