Ascend Capital’s IMAX IMAX Stock Holding History

Ascend Capital’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
2017 Q2	–	Sell	-569,910	Closed	-$19.4M	–	167
2017 Q1	$19.4M	Sell	569,910 -67,990	-11%	-$2.22M	0.88%	45
2016 Q4	$20M	Buy	+637,900	New	+$19.9M	1%	34

Other funds holding IMAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

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

SIMG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ascend Capital's IMAX Position: Q2 2017 in Review

Ascend Capital sold out of IMAX (IMAX) in Q2 2017, closing a stake of 569,910 shares — an estimated $19.4M sold.

Ascend Capital first reported a position in IMAX in Q4 2016 and held it in 2 quarters. The position peaked at $20M in Q4 2016. 178 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Ascend Capital reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 569,910 IMAX shares in Q2 2017, an estimated $19.4M.
Ascend Capital first reported a position in IMAX in Q4 2016 and held it in 2 quarters.
Ascend Capital's IMAX position peaked at $20M in Q4 2016.
178 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.