RQSI’s Cinemark Holdings CNK Stock Holding History

RQSI’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
2015 Q3	–	Sell	-21,548	Closed	-$866K	–	28
2015 Q2	$866K	Buy	+21,548	New	+$898K	0.39%	93

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 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

RQSI's CNK Position: Q3 2015 in Review

RQSI sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 21,548 shares — an estimated $866K sold.

RQSI first reported a position in CNK in Q2 2015 and held it in 1 quarter. The position peaked at $866K in Q2 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

RQSI reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,548 Cinemark Holdings shares in Q3 2015, an estimated $866K.
RQSI first reported a position in Cinemark Holdings in Q2 2015 and held it in 1 quarter.
RQSI's Cinemark Holdings position peaked at $866K in Q2 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.