Dorsal Capital Management’s National CineMedia NCMI Stock Holding History

Dorsal Capital 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
2014 Q1	–	Sell	-53,300	Closed	-$10.6M	–	31
2013 Q4	$10.6M	Sell	53,300 -46,700	-47%	-$8.69M	1.84%	23
2013 Q3	$18.9M	Sell	100,000 -12,500	-11%	-$2.28M	3.57%	13
2013 Q2	$19M	Buy	+112,500	New	+$18.5M	2.95%	20

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

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

ACH

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsal Capital Management's NCMI Position: Q1 2014 in Review

Dorsal Capital Management sold out of National CineMedia (NCMI) in Q1 2014, closing a stake of 53,300 shares — an estimated $10.6M sold.

Dorsal Capital Management first reported a position in NCMI in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2013. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2014.

Dorsal Capital Management reported no remaining National CineMedia position as of Q1 2014 after selling out during the quarter.
Dorsal Capital Management sold 53,300 National CineMedia shares in Q1 2014, an estimated $10.6M.
Dorsal Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 3 quarters.
Dorsal Capital Management's National CineMedia position peaked at $19M in Q2 2013.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2014.

Based on Dorsal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.