Dorsal Capital Management’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-53,300
Closed -$10.6M 28
2013
Q4
$10.6M Sell
53,300
-46,700
-47% -$9.32M 1.84% 23
2013
Q3
$18.9M Sell
100,000
-12,500
-11% -$2.36M 3.57% 13
2013
Q2
$19M Buy
+112,500
New +$19M 2.95% 20