Jefferies Group’s Cineverse CNVS Stock Holding History

Jefferies Group’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 Q1	–	Sell	-183	Closed	-$10K	–	2254
2015 Q4	$10K	Buy	+183	New	+$16.4K	﹤0.01%	2202

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

AGC

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

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

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Jefferies Group's CNVS Position: Q1 2016 in Review

Jefferies Group sold out of Cineverse (CNVS) in Q1 2016, closing a stake of 183 shares — an estimated $10K sold.

Jefferies Group first reported a position in CNVS in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 29 funds tracked by Wall St. Rank hold CNVS as of Q1 2016.

Jefferies Group reported no remaining Cineverse position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 183 Cineverse shares in Q1 2016, an estimated $10K.
Jefferies Group first reported a position in Cineverse in Q4 2015 and held it in 1 quarter.
Jefferies Group's Cineverse position peaked at $10K in Q4 2015.
29 funds tracked by Wall St. Rank held Cineverse as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.