Walleye Trading’s National CineMedia NCMI Stock Holding History

Walleye Trading’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
2016 Q3	–	Sell	-200	Closed	-$31K	–	5223
2016 Q2	$31K	Buy	+200	New	+$28.8K	﹤0.01%	4304
2016 Q1	–	Sell	-1,110	Closed	-$174K	–	5672
2015 Q4	$174K	Buy	+1,110	New	+$165K	﹤0.01%	2830

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's NCMI Position: Q4 2019 in Review

Walleye Trading sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 1,320 shares — an estimated $108K sold.

Walleye Trading first reported a position in NCMI in Q2 2015 and held it in 7 quarters. The position peaked at $185K in Q3 2018. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Walleye Trading reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 1,320 National CineMedia shares in Q4 2019, an estimated $108K.
Walleye Trading first reported a position in National CineMedia in Q2 2015 and held it in 7 quarters.
Walleye Trading's National CineMedia position peaked at $185K in Q3 2018.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.