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TFS Capital’s Cineverse CNVS Stock Holding History

TFS 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
2014
Q3 		– Sell
-1,375
Closed -$685K – 1051
2014
Q2 		$685K Sell
1,375
-763
-36% -$390K 0.05% 532
2014
Q1 		$1.09M Buy
2,138
+1,935
+953% +$1.04M 0.07% 416
2013
Q4 		$82K Buy
+203
New +$77K ﹤0.01% 1409

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TFS Capital's CNVS Position: Q3 2014 in Review

TFS Capital sold out of Cineverse (CNVS) in Q3 2014, closing a stake of 1,375 shares — an estimated $685K sold.

TFS Capital first reported a position in CNVS in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q1 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q3 2014.

  • TFS Capital reported no remaining Cineverse position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 1,375 Cineverse shares in Q3 2014, an estimated $685K.
  • TFS Capital first reported a position in Cineverse in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Cineverse position peaked at $1.09M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.