Nationwide Fund Advisors’s Cineverse CNVS Stock Holding History

Nationwide Fund Advisors’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	-284	Closed	-$92K	–	3319
2015 Q1	$92K	Sell	284 -16	-5%	-$4.97K	﹤0.01%	2983
2014 Q4	$97K	Buy	300 +6	+2%	+$1.94K	﹤0.01%	2916
2014 Q3	$91K	Buy	294 +6	+2%	+$2.52K	﹤0.01%	3017
2014 Q2	$143K	Buy	+288	New	+$147K	﹤0.01%	2904

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

Nationwide Fund Advisors's CNVS Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 284 shares — an estimated $92K sold.

Nationwide Fund Advisors first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $143K in Q2 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

Nationwide Fund Advisors reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 284 Cineverse shares in Q2 2015, an estimated $92K.
Nationwide Fund Advisors first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
Nationwide Fund Advisors's Cineverse position peaked at $143K in Q2 2014.
54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.