Gagnon Securities’s National CineMedia NCMI Stock Holding History

Gagnon Securities’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 Q2	–	Sell	-5,305	Closed	-$670K	–	94
2017 Q1	$670K	Sell	5,305 -9	-0.2%	-$1.21K	0.29%	51
2016 Q4	$783K	Buy	5,314 +41	+0.8%	+$6.04K	0.34%	52
2016 Q3	$776K	Sell	5,273 -46	-0.9%	-$7.01K	0.33%	50
2016 Q2	$823K	Sell	5,319 -173	-3%	-$24.9K	0.38%	44
2016 Q1	$835K	Sell	5,492 -1,432	-21%	-$214K	0.4%	43
2015 Q4	$1.09M	Buy	6,924 +28	+0.4%	+$4.15K	0.5%	32
2015 Q3	$925K	Buy	6,896 +50	+0.7%	+$7.2K	0.45%	38
2015 Q2	$1.09M	Buy	6,846 +36	+0.5%	+$5.71K	0.43%	37
2015 Q1	$1.03M	Buy	6,810 +92	+1%	+$13.7K	0.34%	36
2014 Q4	$965K	Buy	6,718 +3,291	+96%	+$472K	0.31%	37
2014 Q3	$497K	Buy	3,427 +387	+13%	+$59.3K	0.17%	63
2014 Q2	$532K	Buy	+3,040	New	+$484K	0.17%	55

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gagnon Securities's NCMI Position: Q2 2017 in Review

Gagnon Securities sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 5,305 shares — an estimated $670K sold.

Gagnon Securities first reported a position in NCMI in Q2 2014 and held it in 12 quarters. The position peaked at $1.09M in Q2 2015. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Gagnon Securities reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Gagnon Securities sold 5,305 National CineMedia shares in Q2 2017, an estimated $670K.
Gagnon Securities first reported a position in National CineMedia in Q2 2014 and held it in 12 quarters.
Gagnon Securities's National CineMedia position peaked at $1.09M in Q2 2015.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.