NCCM
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Nine Chapters Capital Management’s Cineverse CNVS Stock Holding History

Nine Chapters Capital 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
-207
Closed -$29K – 1025
2015
Q2 		$29K Sell
207
-26
-11% -$5.16K ﹤0.01% 922
2015
Q1 		$75K Buy
233
+160
+219% +$49.7K 0.01% 914
2014
Q4 		$23K Buy
+73
New +$23.6K ﹤0.01% 902

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Nine Chapters Capital Management's CNVS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 207 shares — an estimated $29K sold.

Nine Chapters Capital Management first reported a position in CNVS in Q4 2014 and held it in 3 quarters. The position peaked at $75K in Q1 2015. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 207 Cineverse shares in Q3 2015, an estimated $29K.
  • Nine Chapters Capital Management first reported a position in Cineverse in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Cineverse position peaked at $75K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.