Sageview Capital’s Cineverse CNVS Stock Holding History

Sageview 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
2017 Q2	–	Sell	-1,899	Closed	-$59K	–	3
2017 Q1	$59K	Hold	1,899	–	–	0.31%	3
2016 Q4	$55K	Hold	1,899	–	–	0.18%	3
2016 Q3	$77K	Hold	1,899	–	–	0.03%	4
2016 Q2	$46K	Hold	1,899	–	–	0.03%	4
2016 Q1	$79K	Hold	1,899	–	–	0.04%	4
2015 Q4	$99K	Buy	1,899 +218	+13%	+$19.6K	0.05%	4
2015 Q3	$188K	Buy	1,681 +338	+25%	+$41.9K	0.07%	5
2015 Q2	$189K	Hold	1,343	–	–	0.06%	5
2015 Q1	$435K	Hold	1,343	–	–	0.2%	5
2014 Q4	$435K	Hold	1,343	–	–	0.17%	4
2014 Q3	$416K	Buy	1,343 +99	+8%	+$41.5K	0.16%	4
2014 Q2	$620K	Hold	1,244	–	–	0.2%	4
2014 Q1	$637K	Hold	1,244	–	–	0.2%	6
2013 Q4	$503K	Hold	1,244	–	–	0.14%	6
2013 Q3	$373K	Buy	1,244 +342	+38%	+$98.6K	0.11%	8
2013 Q2	$256K	Buy	+902	New	+$268K	0.07%	8

Other funds holding CNVS

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

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

AGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Sageview Capital's CNVS Position: Q2 2017 in Review

Sageview Capital sold out of Cineverse (CNVS) in Q2 2017, closing a stake of 1,899 shares — an estimated $59K sold.

Sageview Capital first reported a position in CNVS in Q2 2013 and held it in 16 quarters. The position peaked at $637K in Q1 2014. 17 funds tracked by Wall St. Rank hold CNVS as of Q2 2017.

Sageview Capital reported no remaining Cineverse position as of Q2 2017 after selling out during the quarter.
Sageview Capital sold 1,899 Cineverse shares in Q2 2017, an estimated $59K.
Sageview Capital first reported a position in Cineverse in Q2 2013 and held it in 16 quarters.
Sageview Capital's Cineverse position peaked at $637K in Q1 2014.
17 funds tracked by Wall St. Rank held Cineverse as of Q2 2017.

Based on Sageview Capital's 13F filing for Q2 2017, filed 14 Aug 2017.