Teachers Advisors’s Cineverse CNVS Stock Holding History

Teachers Advisors’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	-535	Closed	-$173K	–	3091
2015 Q1	$173K	Hold	535	–	–	﹤0.01%	2930
2014 Q4	$173K	Hold	535	–	–	﹤0.01%	2953
2014 Q3	$166K	Hold	535	–	–	﹤0.01%	2959
2014 Q2	$266K	Buy	+535	New	+$273K	﹤0.01%	2807

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

Teachers Advisors's CNVS Position: Q2 2015 in Review

Teachers Advisors sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 535 shares — an estimated $173K sold.

Teachers Advisors first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $266K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

Teachers Advisors reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 535 Cineverse shares in Q2 2015, an estimated $173K.
Teachers Advisors first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
Teachers Advisors's Cineverse position peaked at $266K in Q2 2014.
55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.