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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.09B AUM 19.85% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return