Quantitative Systematic Strategies’s National CineMedia NCMI Stock Holding History

Quantitative Systematic Strategies’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	-4,730	Closed	-$245K	–	730
2018 Q1	$245K	Buy	+4,730	New	+$312K	0.05%	512
2017 Q3	–	Sell	-2,131	Closed	-$159K	–	512
2017 Q2	$159K	Buy	+2,131	New	+$199K	0.04%	409
2016 Q3	–	Sell	-1,171	Closed	-$174K	–	451
2016 Q2	$174K	Buy	1,171 +170	+17%	+$24.5K	0.08%	310
2016 Q1	$151K	Sell	1,001 -916	-48%	-$137K	0.06%	337
2015 Q4	$302K	Buy	+1,917	New	+$284K	0.08%	688

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

Quantitative Systematic Strategies's NCMI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 4,730 shares — an estimated $245K sold.

Quantitative Systematic Strategies first reported a position in NCMI in Q4 2015 and held it in 5 quarters. The position peaked at $302K in Q4 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

Quantitative Systematic Strategies reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,730 National CineMedia shares in Q2 2018, an estimated $245K.
Quantitative Systematic Strategies first reported a position in National CineMedia in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's National CineMedia position peaked at $302K in Q4 2015.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.