Hatteras Investment Partners’s National CineMedia NCMI Stock Holding History

Hatteras Investment Partners’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 Q1	–	Sell	-1,682	Closed	-$264K	–	97
2015 Q4	$264K	Sell	1,682 -630	-27%	-$93.5K	0.35%	81
2015 Q3	$310K	Buy	2,312 +664	+40%	+$95.6K	0.42%	71
2015 Q2	$263K	Sell	1,648 -400	-20%	-$63.5K	0.24%	97
2015 Q1	$309K	Sell	2,048 -3,463	-63%	-$516K	0.17%	111
2014 Q4	$792K	Buy	5,511 +3,558	+182%	+$510K	0.28%	103
2014 Q3	$283K	Buy	+1,953	New	+$299K	0.09%	177

Other funds holding NCMI

JHIU

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hatteras Investment Partners's NCMI Position: Q1 2016 in Review

Hatteras Investment Partners sold out of National CineMedia (NCMI) in Q1 2016, closing a stake of 1,682 shares — an estimated $264K sold.

Hatteras Investment Partners first reported a position in NCMI in Q3 2014 and held it in 6 quarters. The position peaked at $792K in Q4 2014. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

Hatteras Investment Partners reported no remaining National CineMedia position as of Q1 2016 after selling out during the quarter.
Hatteras Investment Partners sold 1,682 National CineMedia shares in Q1 2016, an estimated $264K.
Hatteras Investment Partners first reported a position in National CineMedia in Q3 2014 and held it in 6 quarters.
Hatteras Investment Partners's National CineMedia position peaked at $792K in Q4 2014.
145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.