Spark Investment Management’s National CineMedia NCMI Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-5,080	Closed	-$537K	–	761
2018 Q3	$537K	Buy	+5,080	New	+$451K	0.03%	458
2018 Q2	–	Sell	-13,800	Closed	-$716K	–	702
2018 Q1	$716K	Buy	+13,800	New	+$911K	0.05%	368
2016 Q1	–	Sell	-1,020	Closed	-$160K	–	811
2015 Q4	$160K	Sell	1,020 -2,770	-73%	-$411K	0.02%	611
2015 Q3	$508K	Buy	3,790 +1,930	+104%	+$278K	0.07%	373
2015 Q2	$296K	Hold	1,860	–	–	0.04%	445
2015 Q1	$280K	Buy	+1,860	New	+$277K	0.04%	482
2014 Q1	–	Sell	-1,270	Closed	-$253K	–	716
2013 Q4	$253K	Buy	+1,270	New	+$236K	0.04%	450

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Spark Investment Management's NCMI Position: Q4 2018 in Review

Spark Investment Management sold out of National CineMedia (NCMI) in Q4 2018, closing a stake of 5,080 shares — an estimated $537K sold.

Spark Investment Management first reported a position in NCMI in Q4 2013 and held it in 7 quarters. The position peaked at $716K in Q1 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

Spark Investment Management reported no remaining National CineMedia position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 5,080 National CineMedia shares in Q4 2018, an estimated $537K.
Spark Investment Management first reported a position in National CineMedia in Q4 2013 and held it in 7 quarters.
Spark Investment Management's National CineMedia position peaked at $716K in Q1 2018.
147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.