A.R.T. Advisors’s National CineMedia NCMI Stock Holding History

A.R.T. Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,774	Closed	-$232K	–	1590
2018 Q2	$232K	Buy	+2,774	New	+$188K	0.01%	1189
2017 Q3	–	Sell	-6,660	Closed	-$494K	–	1549
2017 Q2	$494K	Buy	6,660 +2,800	+73%	+$261K	0.03%	817
2017 Q1	$487K	Buy	+3,860	New	+$520K	0.02%	813
2016 Q2	–	Sell	-2,276	Closed	-$346K	–	1539
2016 Q1	$346K	Sell	2,276 -530	-19%	-$79.3K	0.02%	998
2015 Q4	$440K	Buy	2,806 +137	+5%	+$20.3K	0.02%	917
2015 Q3	$358K	Buy	+2,669	New	+$384K	0.01%	987
2015 Q1	–	Sell	-2,958	Closed	-$425K	–	1598
2014 Q4	$425K	Buy	+2,958	New	+$424K	0.02%	979
2014 Q1	–	Sell	-3,146	Closed	-$627K	–	1486
2013 Q4	$627K	Buy	3,146 +610	+24%	+$114K	0.03%	681
2013 Q3	$478K	Buy	2,536 +43	+2%	+$7.83K	0.03%	792
2013 Q2	$421K	Buy	+2,493	New	+$409K	0.01%	945

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's NCMI Position: Q3 2018 in Review

A.R.T. Advisors sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 2,774 shares — an estimated $232K sold.

A.R.T. Advisors first reported a position in NCMI in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q4 2013. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

A.R.T. Advisors reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 2,774 National CineMedia shares in Q3 2018, an estimated $232K.
A.R.T. Advisors first reported a position in National CineMedia in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's National CineMedia position peaked at $627K in Q4 2013.
147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.