Two Sigma Advisers’s Carmike Cinemas Inc CKEC Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-19,500	Closed	-$392K	–	2158
2015 Q3	$392K	Sell	19,500 -37,000	-65%	-$890K	﹤0.01%	1384
2015 Q2	$1.5M	Buy	56,500 +11,000	+24%	+$326K	0.01%	931
2015 Q1	$1.53M	Buy	45,500 +14,900	+49%	+$442K	0.01%	889
2014 Q4	$804K	Sell	30,600 -66,700	-69%	-$1.91M	0.01%	1296
2014 Q3	$3.01M	Sell	97,300 -28,800	-23%	-$950K	0.02%	663
2014 Q2	$4.43M	Sell	126,100 -3,400	-3%	-$111K	0.03%	516
2014 Q1	$3.87M	Buy	129,500 +26,100	+25%	+$753K	0.04%	512
2013 Q4	$2.88M	Sell	103,400 -28,800	-22%	-$684K	0.03%	576
2013 Q3	$2.92M	Buy	132,200 +56,000	+73%	+$1.08M	0.03%	480
2013 Q2	$1.48M	Buy	+76,200	New	+$1.32M	0.02%	657

Other funds holding CKEC

MIM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

RRAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MHP

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

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

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

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

Two Sigma Advisers's CKEC Position: Q4 2015 in Review

Two Sigma Advisers sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 19,500 shares — an estimated $392K sold.

Two Sigma Advisers first reported a position in CKEC in Q2 2013 and held it in 10 quarters. The position peaked at $4.43M in Q2 2014. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

Two Sigma Advisers reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 19,500 Carmike Cinemas Inc shares in Q4 2015, an estimated $392K.
Two Sigma Advisers first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 10 quarters.
Two Sigma Advisers's Carmike Cinemas Inc position peaked at $4.43M in Q2 2014.
120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.