PEAK6 Group’s National CineMedia NCMI Stock Holding History

PEAK6 Group’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 Q2	$431K	Buy	+5,130	New	+$348K	﹤0.01%	2703
2016 Q3	–	Sell	-1,910	Closed	-$296K	–	4559
2016 Q2	$296K	Sell	1,910 -20	-1%	-$2.88K	﹤0.01%	2823
2016 Q1	$294K	Buy	+1,930	New	+$289K	﹤0.01%	2783
2015 Q3	–	Sell	-1,010	Closed	-$161K	–	5431
2015 Q2	$161K	Buy	+1,010	New	+$160K	﹤0.01%	3927
2015 Q1	–	Sell	-250	Closed	-$36K	–	5068
2014 Q4	$36K	Buy	+250	New	+$35.9K	﹤0.01%	4237

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's NCMI Position: Q2 2018 in Review

PEAK6 Group opened a new position in National CineMedia (NCMI) in Q2 2018: 620 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #3914 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in NCMI as recently as Q2 2016.

PEAK6 Group first reported a position in NCMI in Q2 2015 and has held it in 4 quarters since. The position peaked at $124K in Q2 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

PEAK6 Group held 620 shares of National CineMedia worth $52K as of Q2 2018.
National CineMedia was a new PEAK6 Group position in Q2 2018.
National CineMedia made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3914 holding.
PEAK6 Group first reported a position in National CineMedia in Q2 2015 and has held it in 4 quarters since.
PEAK6 Group's National CineMedia position peaked at $124K in Q2 2016.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

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