Parallax Volatility Advisers’s National CineMedia NCMI Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-949	Closed	-$65K	–	3555
2017 Q4	$65K	Buy	949 +839	+763%	+$55.7K	﹤0.01%	3064
2017 Q3	$8K	Buy	+110	New	+$7.11K	﹤0.01%	1763
2017 Q2	–	Sell	-5	Closed	-$1K	–	3354
2017 Q1	$1K	Buy	+5	New	+$674	﹤0.01%	3428
2016 Q4	–	Sell	-51	Closed	-$8K	–	3759
2016 Q3	$8K	Buy	+51	New	+$7.78K	﹤0.01%	2693
2014 Q3	–	Sell	-338	Closed	-$51.8K	–	4377
2014 Q2	$59K	Buy	+338	New	+$53.8K	﹤0.01%	2845

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Parallax Volatility Advisers's NCMI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 949 shares — an estimated $65K sold.

Parallax Volatility Advisers first reported a position in NCMI in Q2 2014 and held it in 5 quarters. The position peaked at $65K in Q4 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

Parallax Volatility Advisers reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 949 National CineMedia shares in Q1 2018, an estimated $65K.
Parallax Volatility Advisers first reported a position in National CineMedia in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's National CineMedia position peaked at $65K in Q4 2017.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.