Princeton Alpha Management’s National CineMedia NCMI Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-1,095	Closed	-$138K	–	250
2017 Q1	$138K	Sell	1,095 -1,298	-54%	-$175K	0.05%	502
2016 Q4	$352K	Buy	2,393 +110	+5%	+$16.2K	0.07%	409
2016 Q3	$336K	Sell	2,283 -118	-5%	-$18K	0.06%	455
2016 Q2	$372K	Sell	2,401 -2,176	-48%	-$313K	0.07%	452
2016 Q1	$696K	Buy	+4,577	New	+$685K	0.11%	258
2015 Q4	–	Sell	-1,669	Closed	-$224K	–	856
2015 Q3	$224K	Sell	1,669 -187	-10%	-$26.9K	0.05%	565
2015 Q2	$296K	Buy	1,856 +168	+10%	+$26.7K	0.06%	457
2015 Q1	$255K	Buy	+1,688	New	+$252K	0.05%	527

Other funds holding NCMI

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Princeton Alpha Management's NCMI Position: Q2 2017 in Review

Princeton Alpha Management sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 1,095 shares — an estimated $138K sold.

Princeton Alpha Management first reported a position in NCMI in Q1 2015 and held it in 8 quarters. The position peaked at $696K in Q1 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Princeton Alpha Management reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,095 National CineMedia shares in Q2 2017, an estimated $138K.
Princeton Alpha Management first reported a position in National CineMedia in Q1 2015 and held it in 8 quarters.
Princeton Alpha Management's National CineMedia position peaked at $696K in Q1 2016.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.