Santa Fe Partners’s Cinemark Holdings CNK Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-25,085	Closed	-$1.13M	–	497
2015 Q1	$1.13M	Buy	+25,085	New	+$991K	0.14%	287
2013 Q4	–	Sell	-9,714	Closed	-$307K	–	484
2013 Q3	$307K	Buy	+9,714	New	+$292K	0.06%	387

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Santa Fe Partners's CNK Position: Q2 2015 in Review

Santa Fe Partners sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 25,085 shares — an estimated $1.13M sold.

Santa Fe Partners first reported a position in CNK in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2015. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

Santa Fe Partners reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 25,085 Cinemark Holdings shares in Q2 2015, an estimated $1.13M.
Santa Fe Partners first reported a position in Cinemark Holdings in Q3 2013 and held it in 2 quarters.
Santa Fe Partners's Cinemark Holdings position peaked at $1.13M in Q1 2015.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.