Punch & Associates Investment Management’s National CineMedia NCMI Stock Holding History

Punch & Associates Investment 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
2018 Q2	–	Sell	-11,292	Closed	-$586K	–	207
2018 Q1	$586K	Sell	11,292 -17,354	-61%	-$1.15M	0.05%	172
2017 Q4	$1.97M	Sell	28,646 -20,105	-41%	-$1.34M	0.17%	163
2017 Q3	$3.4M	Buy	48,751 +1,151	+2%	+$74.4K	0.3%	132
2017 Q2	$3.53M	Buy	47,600 +17,696	+59%	+$1.65M	0.33%	129
2017 Q1	$3.78M	Buy	29,904 +13,666	+84%	+$1.84M	0.36%	121
2016 Q4	$2.39M	Buy	+16,238	New	+$2.39M	0.24%	143

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 $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Punch & Associates Investment Management's NCMI Position: Q2 2018 in Review

Punch & Associates Investment Management sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 11,292 shares — an estimated $586K sold.

Punch & Associates Investment Management first reported a position in NCMI in Q4 2016 and held it in 6 quarters. The position peaked at $3.78M in Q1 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

Punch & Associates Investment Management reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
Punch & Associates Investment Management sold 11,292 National CineMedia shares in Q2 2018, an estimated $586K.
Punch & Associates Investment Management first reported a position in National CineMedia in Q4 2016 and held it in 6 quarters.
Punch & Associates Investment Management's National CineMedia position peaked at $3.78M in Q1 2017.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Punch & Associates Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.