Shannon River Fund Management’s Carmike Cinemas Inc CKEC Stock Holding History

Shannon River Fund Management’s Portfolio CKEC Stock Details CKEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$5.25M	–	50
2014 Q4	$5.25M	Sell	200,000 -150,000	-43%	-$4.29M	0.53%	32
2014 Q3	$10.8M	Hold	350,000	–	–	0.82%	38
2014 Q2	$12.3M	Hold	350,000	–	–	0.64%	39
2014 Q1	$10.5M	Hold	350,000	–	–	0.66%	43
2013 Q4	$9.74M	Hold	350,000	–	–	0.73%	45
2013 Q3	$7.73M	Buy	+350,000	New	+$6.76M	0.53%	48

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shannon River Fund Management's CKEC Position: Q1 2015 in Review

Shannon River Fund Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.25M sold.

Shannon River Fund Management first reported a position in CKEC in Q3 2013 and held it in 6 quarters. The position peaked at $12.3M in Q2 2014. 142 funds tracked by Wall St. Rank hold CKEC as of Q1 2015.

Shannon River Fund Management reported no remaining Carmike Cinemas Inc position as of Q1 2015 after selling out during the quarter.
Shannon River Fund Management sold 200,000 Carmike Cinemas Inc shares in Q1 2015, an estimated $5.25M.
Shannon River Fund Management first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 6 quarters.
Shannon River Fund Management's Carmike Cinemas Inc position peaked at $12.3M in Q2 2014.
142 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2015.

Based on Shannon River Fund Management's 13F filing for Q1 2015, filed 14 May 2015.