TFS Capital’s National CineMedia NCMI Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-1,832	Closed	-$136K	–	237
2017 Q2	$136K	Buy	+1,832	New	+$171K	0.05%	513
2016 Q3	–	Sell	-2,127	Closed	-$329K	–	903
2016 Q2	$329K	Buy	+2,127	New	+$306K	0.06%	567
2016 Q1	–	Sell	-3,695	Closed	-$580K	–	1061
2015 Q4	$580K	Sell	3,695 -2,645	-42%	-$392K	0.06%	387
2015 Q3	$851K	Buy	+6,340	New	+$913K	0.08%	381
2015 Q1	–	Sell	-4,243	Closed	-$610K	–	1066
2014 Q4	$610K	Buy	4,243 +2,340	+123%	+$336K	0.06%	524
2014 Q3	$276K	Buy	+1,903	New	+$292K	0.02%	776
2014 Q2	–	Sell	-3,086	Closed	-$463K	–	1279
2014 Q1	$463K	Sell	3,086 -10,661	-78%	-$1.84M	0.03%	767
2013 Q4	$2.74M	Buy	13,747 +8,824	+179%	+$1.64M	0.13%	227
2013 Q3	$928K	Sell	4,923 -17,398	-78%	-$3.17M	0.04%	609
2013 Q2	$3.77M	Buy	+22,321	New	+$3.66M	0.16%	156

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TFS Capital's NCMI Position: Q3 2017 in Review

TFS Capital sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 1,832 shares — an estimated $136K sold.

TFS Capital first reported a position in NCMI in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q2 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

TFS Capital reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 1,832 National CineMedia shares in Q3 2017, an estimated $136K.
TFS Capital first reported a position in National CineMedia in Q2 2013 and held it in 10 quarters.
TFS Capital's National CineMedia position peaked at $3.77M in Q2 2013.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.