Citadel Advisors
IMRS

Citadel Advisors’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

Citadel Advisors’s Portfolio IMRS Stock Details IMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,585
Closed -$35K – 8673
2014
Q1 		$35K Buy
+22,585
New +$45.4K ﹤0.01% 7005

Other funds holding IMRS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Citadel Advisors's IMRS Position: Q2 2014 in Review

Citadel Advisors sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q2 2014, closing a stake of 22,585 shares — an estimated $35K sold.

Citadel Advisors first reported a position in IMRS in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 20 funds tracked by Wall St. Rank hold IMRS as of Q2 2014.

  • Citadel Advisors reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 22,585 IMRIS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $35K.
  • Citadel Advisors first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q1 2014 and held it in 1 quarter.
  • Citadel Advisors's IMRIS INC COMMON SHARES (CANADA) position peaked at $35K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.