Kennedy Capital Management’s National CineMedia NCMI Stock Holding History

Kennedy Capital Management’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
2017 Q2	–	Sell	-37,170	Closed	-$4.7M	–	741
2017 Q1	$4.7M	Buy	37,170 +9,607	+35%	+$1.29M	0.08%	443
2016 Q4	$4.06M	Sell	27,563 -11,605	-30%	-$1.71M	0.07%	474
2016 Q3	$5.77M	Sell	39,168 -758	-2%	-$116K	0.11%	324
2016 Q2	$6.18M	Buy	39,926 +531	+1%	+$76.5K	0.12%	290
2016 Q1	$5.99M	Buy	39,395 +4,000	+11%	+$599K	0.12%	302
2015 Q4	$5.56M	Buy	35,395 +3,223	+10%	+$478K	0.11%	332
2015 Q3	$4.32M	Buy	32,172 +9,880	+44%	+$1.42M	0.09%	399
2015 Q2	$3.56M	Sell	22,292 -153	-0.7%	-$24.3K	0.06%	483
2015 Q1	$3.39M	Buy	22,445 +2,475	+12%	+$369K	0.06%	493
2014 Q4	$2.87M	Buy	+19,970	New	+$2.86M	0.05%	515

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kennedy Capital Management's NCMI Position: Q2 2017 in Review

Kennedy Capital Management sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 37,170 shares — an estimated $4.7M sold.

Kennedy Capital Management first reported a position in NCMI in Q4 2014 and held it in 10 quarters. The position peaked at $6.18M in Q2 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Kennedy Capital Management reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Kennedy Capital Management sold 37,170 National CineMedia shares in Q2 2017, an estimated $4.7M.
Kennedy Capital Management first reported a position in National CineMedia in Q4 2014 and held it in 10 quarters.
Kennedy Capital Management's National CineMedia position peaked at $6.18M in Q2 2016.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.