Driehaus Capital Management’s National CineMedia NCMI Stock Holding History

Driehaus 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
2019 Q4	–	Sell	-11,077	Closed	-$908K	–	548
2019 Q3	$908K	Buy	11,077 +2,367	+27%	+$177K	0.03%	332
2019 Q2	$571K	Buy	+8,710	New	+$613K	0.02%	365
2015 Q3	–	Sell	-4,542	Closed	-$725K	–	590
2015 Q2	$725K	Buy	+4,542	New	+$721K	0.03%	438
2014 Q3	–	Sell	-9,000	Closed	-$1.58M	–	593
2014 Q2	$1.58M	Buy	+9,000	New	+$1.43M	0.05%	385

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's NCMI Position: Q4 2019 in Review

Driehaus Capital Management sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 11,077 shares — an estimated $908K sold.

Driehaus Capital Management first reported a position in NCMI in Q2 2014 and held it in 4 quarters. The position peaked at $1.58M in Q2 2014. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Driehaus Capital Management reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 11,077 National CineMedia shares in Q4 2019, an estimated $908K.
Driehaus Capital Management first reported a position in National CineMedia in Q2 2014 and held it in 4 quarters.
Driehaus Capital Management's National CineMedia position peaked at $1.58M in Q2 2014.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.