Virtu KCG Holdings’s Cineverse CNVS Stock Holding History

Virtu KCG Holdings’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	$58K	Sell	1,655 -147	-8%	-$4.94K	﹤0.01%	2549
2017 Q1	$56K	Buy	+1,802	New	+$49.9K	﹤0.01%	2815
2015 Q3	–	Sell	-105	Closed	-$15K	–	3393
2015 Q2	$15K	Buy	+105	New	+$20.8K	﹤0.01%	3205
2015 Q1	–	Sell	-188	Closed	-$61K	–	3232
2014 Q4	$61K	Buy	188 +135	+255%	+$43.7K	﹤0.01%	3374
2014 Q3	$16K	Sell	53 -69	-57%	-$28.9K	﹤0.01%	3489
2014 Q2	$61K	Sell	122 -4	-3%	-$2.04K	﹤0.01%	3398
2014 Q1	$65K	Buy	+126	New	+$68K	﹤0.01%	3292

Other funds holding CNVS

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's CNVS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cineverse (CNVS) stake by 8.2% in Q2 2017, selling an estimated $4.94K and leaving 1,655 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Virtu KCG Holdings first reported a position in CNVS in Q1 2014 and has held it in 7 quarters since. The position peaked at $65K in Q1 2014. 17 funds tracked by Wall St. Rank hold CNVS as of Q2 2017.

Virtu KCG Holdings held 1,655 shares of Cineverse worth $58K as of Q2 2017.
Virtu KCG Holdings sold 147 Cineverse shares in Q2 2017, an estimated $4.94K.
Cineverse made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2549 holding.
Virtu KCG Holdings first reported a position in Cineverse in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Cineverse position peaked at $65K in Q1 2014.
17 funds tracked by Wall St. Rank held Cineverse as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.