Teton Advisors’s Cineverse CNVS Stock Holding History

Teton 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
2016 Q2	–	Sell	-80	Closed	-$3K	–	500
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	503
2015 Q4	$4K	Hold	80	–	–	﹤0.01%	497
2015 Q3	$9K	Hold	80	–	–	﹤0.01%	513
2015 Q2	$11K	Hold	80	–	–	﹤0.01%	523
2015 Q1	$26K	Hold	80	–	–	﹤0.01%	529
2014 Q4	$26K	Hold	80	–	–	﹤0.01%	528
2014 Q3	$25K	Hold	80	–	–	﹤0.01%	527
2014 Q2	$40K	Hold	80	–	–	﹤0.01%	524
2014 Q1	$41K	Hold	80	–	–	﹤0.01%	517
2013 Q4	$32K	Hold	80	–	–	﹤0.01%	513
2013 Q3	$24K	Hold	80	–	–	﹤0.01%	497
2013 Q2	$23K	Buy	+80	New	+$23.8K	﹤0.01%	495

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

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

AGC

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

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

Societe Generale $14.1B AUM

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Teton Advisors's CNVS Position: Q2 2016 in Review

Teton Advisors sold out of Cineverse (CNVS) in Q2 2016, closing a stake of 80 shares — an estimated $3K sold.

Teton Advisors first reported a position in CNVS in Q2 2013 and held it in 12 quarters. The position peaked at $41K in Q1 2014. 19 funds tracked by Wall St. Rank hold CNVS as of Q2 2016.

Teton Advisors reported no remaining Cineverse position as of Q2 2016 after selling out during the quarter.
Teton Advisors sold 80 Cineverse shares in Q2 2016, an estimated $3K.
Teton Advisors first reported a position in Cineverse in Q2 2013 and held it in 12 quarters.
Teton Advisors's Cineverse position peaked at $41K in Q1 2014.
19 funds tracked by Wall St. Rank held Cineverse as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.