PCM
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Palisade Capital Management’s Cinemark Holdings CNK Stock Holding History

Palisade Capital Management’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
-423,627
Closed -$17M – 545
2015
Q2 		$17M Sell
423,627
-158,585
-27% -$6.61M 0.43% 60
2015
Q1 		$26.2M Sell
582,212
-83,207
-13% -$3.29M 0.66% 23
2014
Q4 		$23.7M Sell
665,419
-4,754
-0.7% -$165K 0.57% 33
2014
Q3 		$22.8M Buy
670,173
+12,809
+2% +$444K 0.58% 32
2014
Q2 		$23.2M Sell
657,364
-37,626
-5% -$1.15M 0.56% 32
2014
Q1 		$20.2M Buy
694,990
+112,428
+19% +$3.37M 0.49% 55
2013
Q4 		$19.4M Sell
582,562
-700
-0.1% -$22.9K 0.51% 48
2013
Q3 		$18.5M Sell
583,262
-22,853
-4% -$688K 0.5% 53
2013
Q2 		$16.9M Buy
+606,115
New +$17.8M 0.49% 58

Other funds holding CNK

Vanguard Group
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return