Globeflex Capital’s National CineMedia NCMI Stock Holding History

Globeflex Capital’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
2016 Q2	–	Sell	-5,660	Closed	-$861K	–	502
2016 Q1	$861K	Hold	5,660	–	–	0.23%	157
2015 Q4	$889K	Sell	5,660 -210	-4%	-$31.2K	0.24%	167
2015 Q3	$788K	Buy	5,870 +4,380	+294%	+$630K	0.17%	217
2015 Q2	$238K	Buy	+1,490	New	+$236K	0.04%	368

Other funds holding NCMI

ACH

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

JHIU

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

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

Globeflex Capital's NCMI Position: Q2 2016 in Review

Globeflex Capital sold out of National CineMedia (NCMI) in Q2 2016, closing a stake of 5,660 shares — an estimated $861K sold.

Globeflex Capital first reported a position in NCMI in Q2 2015 and held it in 4 quarters. The position peaked at $889K in Q4 2015. 143 funds tracked by Wall St. Rank hold NCMI as of Q2 2016.

Globeflex Capital reported no remaining National CineMedia position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 5,660 National CineMedia shares in Q2 2016, an estimated $861K.
Globeflex Capital first reported a position in National CineMedia in Q2 2015 and held it in 4 quarters.
Globeflex Capital's National CineMedia position peaked at $889K in Q4 2015.
143 funds tracked by Wall St. Rank held National CineMedia as of Q2 2016.

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