NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (33)

Orbis Allan Gray Ltd
Value ($000) $37,048 (+54.8%) Shares 9,523,889 (+79.5%)
ZAZOVE ASSOCIATES LLC
Value ($000) $1,001 (+23.2%) Shares 257,375 (+42.8%)
Luxor Capital Group, LP
Value ($000) $4,391 (-9.3%) Shares 1,128,858 (+5.1%)
BARCLAYS PLC
Value ($000) $7,793 (-9.1%) Shares 2,003,352 (+64.8%)
Bank of New York Mellon Corp
Value ($000) $2,578 (+224.6%) Shares 662,760 (+276.4%)
EntryPoint Capital, LLC
Value ($000) $216 (-6.8%) Shares 55,439 (+8.1%)
Pacific Ridge Capital Partners, LLC
Value ($000) $485 (-9.8%) Shares 124,626 (+4.6%)
Quantinno Capital Management LP
Value ($000) $529 (+417.4%) Shares 135,893 (+499.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $7,529 (-5.9%) Shares 1,935,510 (+9.1%)
BlackRock, Inc.
Value ($000) $21,059 (-11.2%) Shares 5,413,653 (+3.0%)
Verition Fund Management LLC
Value ($000) $384 (+47.3%) Shares 98,664 (+70.7%)
UBS Group AG
Value ($000) $1,053 (+14.1%) Shares 270,730 (+32.3%)
Creative Planning
Value ($000) $367 (+97.0%) Shares 94,461 (+128.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $7,621 (-12.6%) Shares 1,958,541 (+1.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $289 (+30.5%) Shares 74,354 (+51.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $210 (+50.6%) Shares 54,055 (+74.6%)
Inscription Capital, LLC
Value ($000) $67 (+14.5%) Shares 17,214 (+32.7%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $152 (+12.4%) Shares 39,154 (+30.3%)
Versant Capital Management, Inc
Value ($000) $13 (+227.2%) Shares 3,342 (+279.3%)
CITIGROUP INC
Value ($000) $14 (+243.4%) Shares 3,726 (+298.1%)

Decreased Positions (32)

Sycale Advisors (NY) LLC
Value ($000) $11,823 (-33.5%) Shares 3,039,326 (-23.0%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $23,098 (-16.7%) Shares 5,937,913 (-3.5%)
Aquatic Capital Management LLC
Value ($000) $7 (-97.2%) Shares 1,793 (-96.8%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $11,031 (-32.4%) Shares 2,835,770 (-21.6%)
Voya Investment Management LLC
Value ($000) $2,122 (-43.3%) Shares 545,557 (-33.4%)
Russell Investments Group, Ltd.
Value ($000) $334 (-62.4%) Shares 85,877 (-56.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,094 (-30.5%) Shares 538,252 (-19.4%)
CITADEL ADVISORS LLC
Value ($000) $928 (-31.3%) Shares 238,664 (-20.4%)
DEUTSCHE BANK AG\
Value ($000) $326 (-46.1%) Shares 83,759 (-37.5%)
JANE STREET GROUP, LLC
Value ($000) $558 (-35.9%) Shares 143,342 (-25.7%)
MORGAN STANLEY
Value ($000) $1,113 (-26.6%) Shares 286,067 (-14.9%)
VANGUARD GROUP INC
Value ($000) $17,385 (-14.7%) Shares 4,469,177 (-1.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $651 (-31.7%) Shares 167,400 (-20.9%)
NORTHERN TRUST CORP
Value ($000) $2,133 (-18.6%) Shares 548,278 (-5.7%)
Invesco Ltd.
Value ($000) $569 (-22.5%) Shares 146,219 (-10.2%)
MetLife Investment Management, LLC
Value ($000) $100 (-41.7%) Shares 25,829 (-32.4%)
SIMPLEX TRADING, LLC
Value ($000) $23 (+15339.7%) Shares 5,795 (-82.2%)
RHUMBLINE ADVISERS
Value ($000) $343 (-21.2%) Shares 88,169 (-8.6%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $123 (-24.0%) Shares 31,607 (-11.9%)
Tower Research Capital LLC (TRC)
Value ($000) $17 (-38.5%) Shares 4,416 (-28.7%)

Exited Positions (19)