Columbus Circle Investors’s IMAX IMAX Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-645,038	Closed	-$20.3M	–	288
2016 Q4	$20.3M	Buy	645,038 +166,430	+35%	+$5.2M	0.26%	91
2016 Q3	$13.9M	Buy	+478,608	New	+$14.6M	0.15%	126
2016 Q1	–	Sell	-355,126	Closed	-$12.6M	–	286
2015 Q4	$12.6M	Sell	355,126 -19,533	-5%	-$732K	0.1%	185
2015 Q3	$12.7M	Sell	374,659 -412,342	-52%	-$14.3M	0.1%	169
2015 Q2	$31.7M	Buy	787,001 +423,855	+117%	+$16.5M	0.22%	113
2015 Q1	$12.2M	Buy	+363,146	New	+$12.1M	0.08%	198

Other funds holding IMAX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FCM

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

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

SIMG

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

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

Columbus Circle Investors's IMAX Position: Q1 2017 in Review

Columbus Circle Investors sold out of IMAX (IMAX) in Q1 2017, closing a stake of 645,038 shares — an estimated $20.3M sold.

Columbus Circle Investors first reported a position in IMAX in Q1 2015 and held it in 6 quarters. The position peaked at $31.7M in Q2 2015. 180 funds tracked by Wall St. Rank hold IMAX as of Q1 2017.

Columbus Circle Investors reported no remaining IMAX position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 645,038 IMAX shares in Q1 2017, an estimated $20.3M.
Columbus Circle Investors first reported a position in IMAX in Q1 2015 and held it in 6 quarters.
Columbus Circle Investors's IMAX position peaked at $31.7M in Q2 2015.
180 funds tracked by Wall St. Rank held IMAX as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.