Elk Creek Partners’s National CineMedia NCMI Stock Holding History

Elk Creek 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 Q1	–	Sell	-34,332	Closed	-$5.06M	–	161
2016 Q4	$5.06M	Sell	34,332 -58,921	-63%	-$8.68M	0.34%	101
2016 Q3	$13.7M	Sell	93,253 -2,863	-3%	-$437K	0.9%	43
2016 Q2	$14.9M	Buy	96,116 +5,398	+6%	+$777K	1.06%	32
2016 Q1	$13.8M	Buy	90,718 +5,645	+7%	+$845K	1.02%	36
2015 Q4	$13.4M	Buy	85,073 +12,733	+18%	+$1.89M	0.95%	37
2015 Q3	$9.71M	Buy	72,340 +28,527	+65%	+$4.11M	0.78%	46
2015 Q2	$6.99M	Sell	43,813 -1,270	-3%	-$202K	0.63%	57
2015 Q1	$6.81M	Buy	45,083 +12,127	+37%	+$1.81M	0.71%	53
2014 Q4	$4.74M	Buy	+32,956	New	+$4.73M	0.61%	66
2014 Q1	–	Sell	-8,709	Closed	-$1.74M	–	103
2013 Q4	$1.74M	Buy	+8,709	New	+$1.62M	1.25%	25

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

JHIU

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Elk Creek Partners's NCMI Position: Q1 2017 in Review

Elk Creek Partners sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 34,332 shares — an estimated $5.06M sold.

Elk Creek Partners first reported a position in NCMI in Q4 2013 and held it in 10 quarters. The position peaked at $14.9M in Q2 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Elk Creek Partners reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
Elk Creek Partners sold 34,332 National CineMedia shares in Q1 2017, an estimated $5.06M.
Elk Creek Partners first reported a position in National CineMedia in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's National CineMedia position peaked at $14.9M in Q2 2016.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.