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
2015 Q2	–	Sell	-300	Closed	-$45K	–	4476
2015 Q1	$45K	Sell	300 -400	-57%	-$59.6K	﹤0.01%	3082
2014 Q4	$100K	Buy	700 +400	+133%	+$57.4K	﹤0.01%	3460
2014 Q3	$44K	Sell	300 -410	-58%	-$62.8K	﹤0.01%	3371
2014 Q2	$124K	Buy	+710	New	+$113K	﹤0.01%	2347

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $481B AUM 30.42% 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 $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.