Acrospire Investment Management’s National CineMedia NCMI Stock Holding History

Acrospire Investment Management’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
2017 Q2	–	Sell	-402	Closed	-$51K	–	2412
2017 Q1	$51K	Sell	402 -198	-33%	-$26.7K	0.04%	935
2016 Q4	$88K	Buy	600 +470	+362%	+$69.2K	0.04%	1017
2016 Q3	$19K	Sell	130 -140	-52%	-$21.3K	0.01%	1517
2016 Q2	$42K	Buy	270 +100	+59%	+$14.4K	0.03%	1189
2016 Q1	$26K	Buy	+170	New	+$25.4K	0.02%	1406

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's NCMI Position: Q2 2017 in Review

Acrospire Investment Management sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 402 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in NCMI in Q1 2016 and held it in 5 quarters. The position peaked at $88K in Q4 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Acrospire Investment Management reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 402 National CineMedia shares in Q2 2017, an estimated $51K.
Acrospire Investment Management first reported a position in National CineMedia in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's National CineMedia position peaked at $88K in Q4 2016.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.