Natixis’s Cineverse CNVS Stock Holding History

Natixis’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
2014 Q2	–	Sell	-91	Closed	-$47K	–	467
2014 Q1	$47K	Sell	91 -109	-55%	-$58.8K	﹤0.01%	492
2013 Q4	$79K	Buy	+200	New	+$75.9K	﹤0.01%	511

Other funds holding CNVS

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Natixis's CNVS Position: Q2 2014 in Review

Natixis sold out of Cineverse (CNVS) in Q2 2014, closing a stake of 91 shares — an estimated $47K sold.

Natixis first reported a position in CNVS in Q4 2013 and held it in 2 quarters. The position peaked at $79K in Q4 2013. 82 funds tracked by Wall St. Rank hold CNVS as of Q2 2014.

Natixis reported no remaining Cineverse position as of Q2 2014 after selling out during the quarter.
Natixis sold 91 Cineverse shares in Q2 2014, an estimated $47K.
Natixis first reported a position in Cineverse in Q4 2013 and held it in 2 quarters.
Natixis's Cineverse position peaked at $79K in Q4 2013.
82 funds tracked by Wall St. Rank held Cineverse as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.