FNY Managed Accounts’s Carmike Cinemas Inc CKEC Stock Holding History

FNY Managed Accounts’s Portfolio CKEC Stock Details CKEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,900	Closed	-$761K	–	515
2015 Q3	$761K	Sell	37,900 -9,715	-20%	-$234K	2.13%	8
2015 Q2	$1.26M	Buy	47,615 +1,715	+4%	+$50.8K	1.49%	10
2015 Q1	$1.54M	Sell	45,900 -12,600	-22%	-$374K	1.27%	12
2014 Q4	$1.54M	Buy	+58,500	New	+$1.67M	1.81%	8

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Managed Accounts's CKEC Position: Q4 2015 in Review

FNY Managed Accounts sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 37,900 shares — an estimated $761K sold.

FNY Managed Accounts first reported a position in CKEC in Q4 2014 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

FNY Managed Accounts reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 37,900 Carmike Cinemas Inc shares in Q4 2015, an estimated $761K.
FNY Managed Accounts first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's Carmike Cinemas Inc position peaked at $1.54M in Q1 2015.
120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.