Brinker Capital’s IMAX IMAX Stock Holding History

Brinker 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	-12,319	Closed	-$419K	–	765
2017 Q1	$419K	Buy	12,319 +2,741	+29%	+$89.3K	0.02%	655
2016 Q4	$301K	Buy	+9,578	New	+$299K	0.02%	578

Other funds holding IMAX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brinker Capital's IMAX Position: Q2 2017 in Review

Brinker Capital sold out of IMAX (IMAX) in Q2 2017, closing a stake of 12,319 shares — an estimated $419K sold.

Brinker Capital first reported a position in IMAX in Q4 2016 and held it in 2 quarters. The position peaked at $419K in Q1 2017. 179 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Brinker Capital reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 12,319 IMAX shares in Q2 2017, an estimated $419K.
Brinker Capital first reported a position in IMAX in Q4 2016 and held it in 2 quarters.
Brinker Capital's IMAX position peaked at $419K in Q1 2017.
179 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.