Bryn Mawr Capital Management Inc’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
Sell
-6,162
Closed -$208K 149
2015
Q3
$208K Buy
+6,162
New +$213K 0.04% 421
2015
Q2
Sell
-9,581
Closed -$323K 504
2015
Q1
$323K Sell
9,581
-1,360
-12% -$45.2K 0.04% 376
2014
Q4
$338K Buy
+10,941
New +$320K 0.04% 356

Other funds holding IMAX

Bryn Mawr Capital Management Inc's IMAX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of IMAX (IMAX) in Q4 2015, closing a stake of 6,162 shares — an estimated $208K sold.

Bryn Mawr Capital Management Inc first reported a position in IMAX in Q4 2014 and held it in 3 quarters. The position peaked at $338K in Q4 2014. 207 funds tracked by Wall St. Rank hold IMAX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining IMAX position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,162 IMAX shares in Q4 2015, an estimated $208K.
  • Bryn Mawr Capital Management Inc first reported a position in IMAX in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's IMAX position peaked at $338K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held IMAX as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.