ProShare Advisors’s Cineverse CNVS Stock Holding History

ProShare 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	-74	Closed	-$24K	–	1674
2015 Q1	$24K	Sell	74 -7	-9%	-$2.17K	﹤0.01%	1900
2014 Q4	$26K	Sell	81 -70	-46%	-$22.6K	﹤0.01%	1950
2014 Q3	$47K	Sell	151 -34	-18%	-$14.3K	﹤0.01%	2270
2014 Q2	$92K	Buy	+185	New	+$94.5K	﹤0.01%	2379

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $179B AUM 65.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ProShare Advisors's CNVS Position: Q2 2015 in Review

ProShare Advisors sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 74 shares — an estimated $24K sold.

ProShare Advisors first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

ProShare Advisors reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 74 Cineverse shares in Q2 2015, an estimated $24K.
ProShare Advisors first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
ProShare Advisors's Cineverse position peaked at $92K in Q2 2014.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.