Harfst & Associates’s Cinemark Holdings CNK Stock Holding History

Harfst & Associates’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	-118	Closed	-$5K	–	290
2015 Q2	$5K	Buy	+118	New	+$4.92K	﹤0.01%	295

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 $3.38T AUM 44.17% 1-Year Est. Return

Harfst & Associates's CNK Position: Q3 2015 in Review

Harfst & Associates sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 118 shares — an estimated $5K sold.

Harfst & Associates first reported a position in CNK in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Harfst & Associates reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 118 Cinemark Holdings shares in Q3 2015, an estimated $5K.
Harfst & Associates first reported a position in Cinemark Holdings in Q2 2015 and held it in 1 quarter.
Harfst & Associates's Cinemark Holdings position peaked at $5K in Q2 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.