Hanseatic Management Services’s Cinemark Holdings CNK Stock Holding History

Hanseatic Management Services’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
2015 Q3	–	Sell	-28,643	Closed	-$1.15M	–	376
2015 Q2	$1.15M	Sell	28,643 -830	-3%	-$34.6K	0.51%	81
2015 Q1	$1.33M	Buy	+29,473	New	+$1.16M	0.71%	57
2014 Q1	–	Sell	-339	Closed	-$11K	–	242
2013 Q4	$11K	Buy	339 +22	+7%	+$721	0.01%	224
2013 Q3	$10K	Hold	317	–	–	0.01%	190
2013 Q2	$9K	Buy	+317	New	+$9.29K	0.01%	193

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Hanseatic Management Services's CNK Position: Q3 2015 in Review

Hanseatic Management Services sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 28,643 shares — an estimated $1.15M sold.

Hanseatic Management Services first reported a position in CNK in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Hanseatic Management Services reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 28,643 Cinemark Holdings shares in Q3 2015, an estimated $1.15M.
Hanseatic Management Services first reported a position in Cinemark Holdings in Q2 2013 and held it in 5 quarters.
Hanseatic Management Services's Cinemark Holdings position peaked at $1.33M in Q1 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.