Penn Capital Management’s Cinemark Holdings CNK Stock Holding History

Penn 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
2018 Q1	–	Sell	-44,157	Closed	-$1.56M	–	272
2017 Q4	$1.56M	Sell	44,157 -708	-2%	-$25.1K	0.11%	196
2017 Q3	$1.66M	Buy	+44,865	New	+$1.63M	0.12%	184
2014 Q2	–	Sell	-64,276	Closed	-$1.86M	–	271
2014 Q1	$1.86M	Sell	64,276 -181,608	-74%	-$5.45M	0.07%	228
2013 Q4	$8.2M	Sell	245,884 -9,324	-4%	-$306K	0.29%	117
2013 Q3	$8.1M	Sell	255,208 -94,759	-27%	-$2.85M	0.34%	122
2013 Q2	$9.77M	Buy	+349,967	New	+$10.3M	0.4%	90

Other funds holding CNK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's CNK Position: Q1 2018 in Review

Penn Capital Management sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 44,157 shares — an estimated $1.56M sold.

Penn Capital Management first reported a position in CNK in Q2 2013 and held it in 6 quarters. The position peaked at $9.77M in Q2 2013. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

Penn Capital Management reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 44,157 Cinemark Holdings shares in Q1 2018, an estimated $1.56M.
Penn Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Cinemark Holdings position peaked at $9.77M in Q2 2013.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.