Globeflex Capital’s Cinemark Holdings CNK Stock Holding History

Globeflex Capital’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,618	Closed	-$990K	–	460
2016 Q1	$990K	Sell	27,618 -479	-2%	-$15.2K	0.27%	132
2015 Q4	$939K	Sell	28,097 -10,460	-27%	-$361K	0.25%	160
2015 Q3	$1.25M	Hold	38,557	–	–	0.27%	111
2015 Q2	$1.55M	Sell	38,557 -346	-0.9%	-$14.4K	0.28%	102
2015 Q1	$1.75M	Buy	+38,903	New	+$1.54M	0.33%	86
2014 Q1	–	Sell	-129,456	Closed	-$4.31M	–	629
2013 Q4	$4.31M	Sell	129,456 -3,007	-2%	-$98.6K	0.52%	81
2013 Q3	$4.2M	Sell	132,463 -30,636	-19%	-$922K	0.54%	72
2013 Q2	$4.55M	Buy	+163,099	New	+$4.78M	0.62%	52

Other funds holding CNK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Globeflex Capital's CNK Position: Q2 2016 in Review

Globeflex Capital sold out of Cinemark Holdings (CNK) in Q2 2016, closing a stake of 27,618 shares — an estimated $990K sold.

Globeflex Capital first reported a position in CNK in Q2 2013 and held it in 8 quarters. The position peaked at $4.55M in Q2 2013. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

Globeflex Capital reported no remaining Cinemark Holdings position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 27,618 Cinemark Holdings shares in Q2 2016, an estimated $990K.
Globeflex Capital first reported a position in Cinemark Holdings in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Cinemark Holdings position peaked at $4.55M in Q2 2013.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.