RegentAtlantic Capital’s Cineverse CNVS Stock Holding History

RegentAtlantic Capital’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
2016 Q2	–	Sell	-165	Closed	-$7K	–	381
2016 Q1	$7K	Hold	165	–	–	﹤0.01%	379
2015 Q4	$9K	Buy	165 +15	+10%	+$1.35K	﹤0.01%	372
2015 Q3	$17K	Hold	150	–	–	﹤0.01%	367
2015 Q2	$21K	Sell	150 -15	-9%	-$2.98K	﹤0.01%	372
2015 Q1	$53K	Hold	165	–	–	﹤0.01%	358
2014 Q4	$53.5K	Hold	165	–	–	﹤0.01%	571
2014 Q3	$51K	Hold	165	–	–	﹤0.01%	362
2014 Q2	$82K	Hold	165	–	–	0.01%	356
2014 Q1	$84K	Hold	165	–	–	0.01%	349
2013 Q4	$67K	Buy	+165	New	+$62.6K	0.01%	349
2013 Q3	–	Sell	-150	Closed	-$43K	–	340
2013 Q2	$43K	Buy	+150	New	+$44.6K	0.01%	328

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

RegentAtlantic Capital's CNVS Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Cineverse (CNVS) in Q2 2016, closing a stake of 165 shares — an estimated $7K sold.

RegentAtlantic Capital first reported a position in CNVS in Q2 2013 and held it in 11 quarters. The position peaked at $84K in Q1 2014. 19 funds tracked by Wall St. Rank hold CNVS as of Q2 2016.

RegentAtlantic Capital reported no remaining Cineverse position as of Q2 2016 after selling out during the quarter.
RegentAtlantic Capital sold 165 Cineverse shares in Q2 2016, an estimated $7K.
RegentAtlantic Capital first reported a position in Cineverse in Q2 2013 and held it in 11 quarters.
RegentAtlantic Capital's Cineverse position peaked at $84K in Q1 2014.
19 funds tracked by Wall St. Rank held Cineverse as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.