Airain Ltd’s IMAX IMAX Stock Holding History

Airain Ltd’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,250	Closed	-$887K	–	934
2015 Q3	$887K	Buy	26,250 +17,869	+213%	+$619K	0.05%	355
2015 Q2	$338K	Buy	+8,381	New	+$325K	0.02%	624
2014 Q4	–	Sell	-13,263	Closed	-$364K	–	796
2014 Q3	$364K	Buy	+13,263	New	+$359K	0.02%	533

Other funds holding IMAX

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's IMAX Position: Q4 2015 in Review

Airain Ltd sold out of IMAX (IMAX) in Q4 2015, closing a stake of 26,250 shares — an estimated $887K sold.

Airain Ltd first reported a position in IMAX in Q3 2014 and held it in 3 quarters. The position peaked at $887K in Q3 2015. 206 funds tracked by Wall St. Rank hold IMAX as of Q4 2015.

Airain Ltd reported no remaining IMAX position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 26,250 IMAX shares in Q4 2015, an estimated $887K.
Airain Ltd first reported a position in IMAX in Q3 2014 and held it in 3 quarters.
Airain Ltd's IMAX position peaked at $887K in Q3 2015.
206 funds tracked by Wall St. Rank held IMAX as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.