Rotella Capital Management’s Cineverse CNVS Stock Holding History

Rotella 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 Q2	–	Sell	-95	Closed	-$31K	–	451
2015 Q1	$31K	Sell	95 -12	-11%	-$3.73K	0.03%	479
2014 Q4	$35K	Buy	107 +27	+34%	+$8.73K	0.03%	321
2014 Q3	$25K	Sell	80 -172	-68%	-$72.2K	0.03%	287
2014 Q2	$125K	Buy	+252	New	+$129K	0.11%	185

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

Rotella Capital Management's CNVS Position: Q2 2015 in Review

Rotella Capital Management sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 95 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $125K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

Rotella Capital Management reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 95 Cineverse shares in Q2 2015, an estimated $31K.
Rotella Capital Management first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Cineverse position peaked at $125K in Q2 2014.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.