Huntington National Bank’s Cineverse CNVS Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-450	Closed	-$146K	–	1532
2016 Q1	$146K	Buy	+450	New	+$23.5K	﹤0.01%	771
2015 Q3	–	Sell	-450	Closed	-$63K	–	1734
2015 Q2	$63K	Hold	450	–	–	﹤0.01%	1045
2015 Q1	$146K	Hold	450	–	–	﹤0.01%	778
2014 Q4	$146K	Sell	450 -150	-25%	-$48.5K	﹤0.01%	806
2014 Q3	$186K	Buy	+600	New	+$252K	﹤0.01%	969

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

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

AGC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

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

Huntington National Bank's CNVS Position: Q2 2016 in Review

Huntington National Bank sold out of Cineverse (CNVS) in Q2 2016, closing a stake of 450 shares — an estimated $146K sold.

Huntington National Bank first reported a position in CNVS in Q3 2014 and held it in 5 quarters. The position peaked at $186K in Q3 2014. 19 funds tracked by Wall St. Rank hold CNVS as of Q2 2016.

Huntington National Bank reported no remaining Cineverse position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 450 Cineverse shares in Q2 2016, an estimated $146K.
Huntington National Bank first reported a position in Cineverse in Q3 2014 and held it in 5 quarters.
Huntington National Bank's Cineverse position peaked at $186K in Q3 2014.
19 funds tracked by Wall St. Rank held Cineverse as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.