HBK Investments’s National CineMedia NCMI Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-6,868	Closed	-$484K	–	923
2019 Q1	$484K	Sell	6,868 -2,602	-27%	-$186K	0.01%	831
2018 Q4	$614K	Buy	9,470 +1,930	+26%	+$152K	0.01%	838
2018 Q3	$798K	Buy	7,540 +1,260	+20%	+$112K	0.01%	805
2018 Q2	$528K	Buy	6,280 +3,450	+122%	+$234K	﹤0.01%	797
2018 Q1	$147K	Buy	+2,830	New	+$187K	﹤0.01%	929
2016 Q2	–	Sell	-2,090	Closed	-$318K	–	1040
2016 Q1	$318K	Sell	2,090 -1,397	-40%	-$209K	0.01%	815
2015 Q4	$548K	Sell	3,487 -1,593	-31%	-$236K	0.01%	725
2015 Q3	$682K	Buy	+5,080	New	+$731K	0.01%	676
2015 Q2	–	Sell	-1,525	Closed	-$230K	–	1051
2015 Q1	$230K	Sell	1,525 -3,970	-72%	-$592K	﹤0.01%	912
2014 Q4	$790K	Buy	5,495 +4,325	+370%	+$620K	0.02%	606
2014 Q3	$170K	Sell	1,170 -1,595	-58%	-$244K	﹤0.01%	914
2014 Q2	$484K	Sell	2,765 -395	-13%	-$62.8K	0.01%	694
2014 Q1	$474K	Buy	3,160 +1,160	+58%	+$200K	0.01%	660
2013 Q4	$399K	Sell	2,000 -80	-4%	-$14.9K	0.01%	707
2013 Q3	$392K	Sell	2,080 -250	-11%	-$45.5K	0.01%	683
2013 Q2	$394K	Buy	+2,330	New	+$382K	0.01%	626

Other funds holding NCMI

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return