New Jersey Better Educational Savings Trust’s Cineverse CNVS Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,450	Closed	-$204K	–	167
2015 Q2	$204K	Sell	1,450 -260	-15%	-$51.6K	0.13%	147
2015 Q1	$554K	Sell	1,710 -10	-0.6%	-$3.1K	0.24%	167
2014 Q4	$557K	Hold	1,720	–	–	0.25%	162
2014 Q3	$533K	Buy	1,720 +60	+4%	+$25.2K	0.25%	163
2014 Q2	$827K	Sell	1,660 -10	-0.6%	-$5.11K	0.38%	130
2014 Q1	$855K	Sell	1,670 -40	-2%	-$21.6K	0.41%	110
2013 Q4	$691K	Sell	1,710 -10	-0.6%	-$3.79K	0.34%	136
2013 Q3	$516K	Hold	1,720	–	–	0.32%	138
2013 Q2	$488K	Buy	+1,720	New	+$511K	0.29%	144

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

New Jersey Better Educational Savings Trust's CNVS Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 1,450 shares — an estimated $204K sold.

New Jersey Better Educational Savings Trust first reported a position in CNVS in Q2 2013 and held it in 9 quarters. The position peaked at $855K in Q1 2014. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

New Jersey Better Educational Savings Trust reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,450 Cineverse shares in Q3 2015, an estimated $204K.
New Jersey Better Educational Savings Trust first reported a position in Cineverse in Q2 2013 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Cineverse position peaked at $855K in Q1 2014.
35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.