Versant Capital Management’s National CineMedia NCMI Stock Holding History

Versant Capital 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
2026 Q1	–	Sell	-3,342	Closed	-$13K	–	2826
2025 Q4	$13K	Buy	3,342 +2,461	+279%	+$10.2K	﹤0.01%	1884
2025 Q3	$3.97K	Buy	+881	New	+$4.11K	﹤0.01%	2295
2019 Q4	–	Sell	-13	Closed	-$1K	–	1508
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1269
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1605
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1682
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1593
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1428
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1413
2018 Q1	$0	Sell	13 -11	-46%	-$726	﹤0.01%	1599
2017 Q4	$1K	Sell	24 -25	-51%	-$1.66K	﹤0.01%	1436
2017 Q3	$3K	Sell	49 -128	-72%	-$8.27K	﹤0.01%	1183
2017 Q2	$13K	Buy	177 +149	+532%	+$13.9K	0.01%	758
2017 Q1	$3K	Buy	28 +23	+460%	+$3.1K	﹤0.01%	1162
2016 Q4	$0	Buy	+5	New	+$737	﹤0.01%	1479
2016 Q1	–	Sell	-4	Closed	–	–	1410
2015 Q4	$0	Buy	+4	New	+$593	﹤0.01%	1398

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Versant Capital Management's NCMI Position: Q1 2026 in Review

Versant Capital Management sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 3,342 shares — an estimated $13K sold.

Versant Capital Management first reported a position in NCMI in Q4 2015 and held it in 15 quarters. The position peaked at $13K in Q4 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Versant Capital Management reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 3,342 National CineMedia shares in Q1 2026, an estimated $13K.
Versant Capital Management first reported a position in National CineMedia in Q4 2015 and held it in 15 quarters.
Versant Capital Management's National CineMedia position peaked at $13K in Q4 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.