RhumbLine Advisers’s Cineverse CNVS Stock Holding History

RhumbLine Advisers’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	-437	Closed	-$142K	–	3038
2015 Q1	$142K	Buy	437 +41	+10%	+$12.7K	﹤0.01%	2902
2014 Q4	$128K	Buy	396 +38	+11%	+$12.3K	﹤0.01%	2927
2014 Q3	$111K	Hold	358	–	–	﹤0.01%	2915
2014 Q2	$178K	Buy	+358	New	+$183K	﹤0.01%	2872

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

RhumbLine Advisers's CNVS Position: Q2 2015 in Review

RhumbLine Advisers sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 437 shares — an estimated $142K sold.

RhumbLine Advisers first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $178K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

RhumbLine Advisers reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 437 Cineverse shares in Q2 2015, an estimated $142K.
RhumbLine Advisers first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
RhumbLine Advisers's Cineverse position peaked at $178K in Q2 2014.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.