PEAK6 Group’s Cinemark Holdings CNK Stock Holding History

PEAK6 Group’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
2018 Q2	$351K	Buy	+10,000	New	+$369K	﹤0.01%	2884
2017 Q3	–	Sell	-14,200	Closed	-$552K	–	4462
2017 Q2	$552K	Buy	14,200 +10,400	+274%	+$431K	﹤0.01%	2450
2017 Q1	$168K	Buy	+3,800	New	+$160K	﹤0.01%	3211
2016 Q4	–	Sell	-900	Closed	-$34K	–	4748
2016 Q3	$34K	Hold	900	–	–	﹤0.01%	3989
2016 Q2	$33K	Sell	900 -2,600	-74%	-$91K	﹤0.01%	3969
2016 Q1	$125K	Sell	3,500 -900	-20%	-$28.6K	﹤0.01%	3453
2015 Q4	$147K	Buy	+4,400	New	+$152K	﹤0.01%	3688
2015 Q3	–	Sell	-6,200	Closed	-$249K	–	5167
2015 Q2	$249K	Buy	6,200 +4,200	+210%	+$175K	﹤0.01%	3507
2015 Q1	$90K	Sell	2,000 -3,000	-60%	-$119K	﹤0.01%	4004
2014 Q4	$178K	Buy	+5,000	New	+$173K	﹤0.01%	3448

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PEAK6 Group's CNK Position: Q2 2018 in Review

PEAK6 Group reduced its Cinemark Holdings (CNK) stake by 82% in Q2 2018, selling an estimated $488K and leaving 2,980 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

PEAK6 Group first reported a position in CNK in Q1 2016 and has held it in 4 quarters since. The position peaked at $611K in Q1 2018. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

PEAK6 Group held 2,980 shares of Cinemark Holdings worth $105K as of Q2 2018.
PEAK6 Group sold 13,242 Cinemark Holdings shares in Q2 2018, an estimated $488K.
Cinemark Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3675 holding.
PEAK6 Group first reported a position in Cinemark Holdings in Q1 2016 and has held it in 4 quarters since.
PEAK6 Group's Cinemark Holdings position peaked at $611K in Q1 2018.
314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.