Ibex Investors’s National CineMedia NCMI Stock Holding History

Ibex Investors’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 Q1	–	Sell	-12,880	Closed	-$835K	–	111
2018 Q4	$835K	Sell	12,880 -610	-5%	-$48K	0.14%	34
2018 Q3	$1.43M	Sell	13,490 -5,992	-31%	-$532K	0.79%	25
2018 Q2	$1.64M	Buy	+19,482	New	+$1.32M	0.93%	26

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 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

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ibex Investors's NCMI Position: Q1 2019 in Review

Ibex Investors sold out of National CineMedia (NCMI) in Q1 2019, closing a stake of 12,880 shares — an estimated $835K sold.

Ibex Investors first reported a position in NCMI in Q2 2018 and held it in 3 quarters. The position peaked at $1.64M in Q2 2018. 148 funds tracked by Wall St. Rank hold NCMI as of Q1 2019.

Ibex Investors reported no remaining National CineMedia position as of Q1 2019 after selling out during the quarter.
Ibex Investors sold 12,880 National CineMedia shares in Q1 2019, an estimated $835K.
Ibex Investors first reported a position in National CineMedia in Q2 2018 and held it in 3 quarters.
Ibex Investors's National CineMedia position peaked at $1.64M in Q2 2018.
148 funds tracked by Wall St. Rank held National CineMedia as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.