ICM Asset Management’s Cineverse CNVS Stock Holding History

ICM Asset 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 Q3	–	Sell	-228	Closed	-$32K	–	64
2015 Q2	$32K	Sell	228 -3,325	-94%	-$660K	0.03%	74
2015 Q1	$1.15M	Sell	3,553 -521	-13%	-$162K	1.28%	34
2014 Q4	$1.32M	Sell	4,074 -88	-2%	-$28.5K	1.35%	30
2014 Q3	$1.29M	Sell	4,162 -163	-4%	-$68.4K	1.39%	34
2014 Q2	$2.15M	Sell	4,325 -83	-2%	-$42.4K	2.03%	20
2014 Q1	$2.26M	Sell	4,408 -1,486	-25%	-$802K	2.15%	15
2013 Q4	$2.38M	Buy	5,894 +1,147	+24%	+$435K	2.17%	14
2013 Q3	$1.42M	Sell	4,747 -251	-5%	-$72.4K	1.54%	31
2013 Q2	$1.42M	Buy	+4,998	New	+$1.49M	1.62%	26

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

ICM Asset Management's CNVS Position: Q3 2015 in Review

ICM Asset Management sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 228 shares — an estimated $32K sold.

ICM Asset Management first reported a position in CNVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q4 2013. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

ICM Asset Management reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 228 Cineverse shares in Q3 2015, an estimated $32K.
ICM Asset Management first reported a position in Cineverse in Q2 2013 and held it in 9 quarters.
ICM Asset Management's Cineverse position peaked at $2.38M in Q4 2013.
35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.