Bennett Lawrence Management’s IMAX IMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$714K Sell
20,100
-4,620
-19% -$173K 0.23% 79
2015
Q3
$835K Sell
24,720
-1,485
-6% -$51.4K 0.27% 71
2015
Q2
$1.05M Buy
+26,205
New +$1.02M 0.28% 69

Other funds holding IMAX

Bennett Lawrence Management's IMAX Position: Q4 2015 in Review

Bennett Lawrence Management reduced its IMAX (IMAX) stake by 19% in Q4 2015, selling an estimated $173K and leaving 20,100 shares worth $714K. The position accounts for 0.23% of the portfolio, ranked #79.

Bennett Lawrence Management first reported a position in IMAX in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2015. 207 funds tracked by Wall St. Rank hold IMAX as of Q4 2015.

  • Bennett Lawrence Management held 20,100 shares of IMAX worth $714K as of Q4 2015.
  • Bennett Lawrence Management sold 4,620 IMAX shares in Q4 2015, an estimated $173K.
  • IMAX made up 0.23% of Bennett Lawrence Management's portfolio in Q4 2015, its #79 holding.
  • Bennett Lawrence Management first reported a position in IMAX in Q2 2015 and has held it in 3 quarters since.
  • Bennett Lawrence Management's IMAX position peaked at $1.05M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held IMAX as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.