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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palisade Capital Management's CNK Position: Q3 2015 in Review

Palisade Capital Management sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 423,627 shares — an estimated $17M sold.

Palisade Capital Management first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $26.2M in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Palisade Capital Management reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 423,627 Cinemark Holdings shares in Q3 2015, an estimated $17M.
Palisade Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Cinemark Holdings position peaked at $26.2M in Q1 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.