Rice Hall James & Associates’s Cinemark Holdings CNK Stock Holding History

Rice Hall James & Associates’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
2016 Q1	–	Sell	-613,958	Closed	-$20.5M	–	298
2015 Q4	$20.5M	Sell	613,958 -7,488	-1%	-$258K	1.17%	18
2015 Q3	$20.2M	Buy	621,446 +1,055	+0.2%	+$39.3K	1.31%	15
2015 Q2	$24.9M	Buy	620,391 +4,329	+0.7%	+$180K	1.44%	10
2015 Q1	$27.8M	Sell	616,062 -6,480	-1%	-$256K	1.61%	3
2014 Q4	$22.1M	Sell	622,542 -15,472	-2%	-$537K	1.34%	12
2014 Q3	$21.7M	Sell	638,014 -5,506	-0.9%	-$191K	1.51%	7
2014 Q2	$22.8M	Buy	643,520 +86,082	+15%	+$2.63M	1.53%	8
2014 Q1	$16.2M	Sell	557,438 -202,954	-27%	-$6.09M	1.19%	20
2013 Q4	$25.3M	Buy	760,392 +170,740	+29%	+$5.6M	1.83%	2
2013 Q3	$18.7M	Sell	589,652 -56,282	-9%	-$1.69M	1.8%	2
2013 Q2	$18M	Buy	+645,934	New	+$18.9M	1.78%	4

Other funds holding CNK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Rice Hall James & Associates's CNK Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 613,958 shares — an estimated $20.5M sold.

Rice Hall James & Associates first reported a position in CNK in Q2 2013 and held it in 11 quarters. The position peaked at $27.8M in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Rice Hall James & Associates reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
Rice Hall James & Associates sold 613,958 Cinemark Holdings shares in Q1 2016, an estimated $20.5M.
Rice Hall James & Associates first reported a position in Cinemark Holdings in Q2 2013 and held it in 11 quarters.
Rice Hall James & Associates's Cinemark Holdings position peaked at $27.8M in Q1 2015.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.