Alydar Partners’s IMAX IMAX Stock Holding History

Alydar Partners’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 Q1	–	Sell	-165,000	Closed	-$5.1M	–	72
2014 Q4	$5.1M	Sell	165,000 -85,000	-34%	-$2.49M	0.81%	35
2014 Q3	$6.87M	Sell	250,000 -1,250,000	-83%	-$33.8M	0.74%	37
2014 Q2	$42.7M	Buy	1,500,000 +500,000	+50%	+$13.3M	3.63%	5
2014 Q1	$27.3M	Buy	1,000,000 +650,000	+186%	+$17.8M	2.72%	11
2013 Q4	$10.3M	Sell	350,000 -442,000	-56%	-$12.7M	1.05%	33
2013 Q3	$23.9M	Buy	792,000 +442,000	+126%	+$11.9M	1.99%	12
2013 Q2	$8.7M	Buy	+350,000	New	+$9.37M	0.47%	52

Other funds holding IMAX

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

FCM

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

DDC

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

RIM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TCM

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Alydar Partners's IMAX Position: Q1 2015 in Review

Alydar Partners sold out of IMAX (IMAX) in Q1 2015, closing a stake of 165,000 shares — an estimated $5.1M sold.

Alydar Partners first reported a position in IMAX in Q2 2013 and held it in 7 quarters. The position peaked at $42.7M in Q2 2014. 167 funds tracked by Wall St. Rank hold IMAX as of Q1 2015.

Alydar Partners reported no remaining IMAX position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 165,000 IMAX shares in Q1 2015, an estimated $5.1M.
Alydar Partners first reported a position in IMAX in Q2 2013 and held it in 7 quarters.
Alydar Partners's IMAX position peaked at $42.7M in Q2 2014.
167 funds tracked by Wall St. Rank held IMAX as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.