Cable Hill Partners’s National CineMedia NCMI Stock Holding History

Cable Hill Partners’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	-6	Closed	-$1K	–	767
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	715
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	693
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	821
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	667
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	636
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	635
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	668
2015 Q2	$2K	Hold	6	–	–	﹤0.01%	667
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	694
2014 Q4	$1K	Buy	+6	New	+$860	﹤0.01%	676

Other funds holding NCMI

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cable Hill Partners's NCMI Position: Q2 2017 in Review

Cable Hill Partners sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 6 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in NCMI in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2015. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Cable Hill Partners reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Cable Hill Partners sold 6 National CineMedia shares in Q2 2017, an estimated $1K.
Cable Hill Partners first reported a position in National CineMedia in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's National CineMedia position peaked at $2K in Q2 2015.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.