HAP Trading’s National CineMedia NCMI Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-1,150	Closed	-$4K	–	2223
2022 Q1	$4K	Sell	1,150 -1,580	-58%	-$44K	﹤0.01%	1979
2021 Q4	$5K	Buy	+2,730	New	+$86.9K	﹤0.01%	2235

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HAP Trading's NCMI Position: Q4 2018 in Review

HAP Trading sold out of National CineMedia (NCMI) in Q4 2018, closing a stake of 1,910 shares — an estimated $202K sold.

HAP Trading first reported a position in NCMI in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

HAP Trading reported no remaining National CineMedia position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 1,910 National CineMedia shares in Q4 2018, an estimated $202K.
HAP Trading first reported a position in National CineMedia in Q3 2018 and held it in 1 quarter.
HAP Trading's National CineMedia position peaked at $202K in Q3 2018.
147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.