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Cortina Asset Management’s IMAX IMAX Stock Holding History

Cortina Asset Management’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
2018
Q4 		– Sell
-201,806
Closed -$5.21M – 228
2018
Q3 		$5.21M Sell
201,806
-22,950
-10% -$540K 0.24% 160
2018
Q2 		$4.98M Sell
224,756
-4,088
-2% -$91.1K 0.23% 165
2018
Q1 		$4.39M Sell
228,844
-104,853
-31% -$2.18M 0.22% 174
2017
Q4 		$7.72M Sell
333,697
-62,737
-16% -$1.48M 0.34% 103
2017
Q3 		$8.98M Buy
396,434
+45,706
+13% +$942K 0.37% 82
2017
Q2 		$7.72M Buy
350,728
+74,681
+27% +$2.09M 0.33% 92
2017
Q1 		$9.39M Buy
276,047
+43,112
+19% +$1.41M 0.39% 85
2016
Q4 		$7.31M Buy
232,935
+35,970
+18% +$1.12M 0.31% 117
2016
Q3 		$5.71M Sell
196,965
-5,522
-3% -$168K 0.25% 154
2016
Q2 		$5.97M Sell
202,487
-148,857
-42% -$4.67M 0.27% 136
2016
Q1 		$10.9M Buy
351,344
+47,826
+16% +$1.46M 0.49% 68
2015
Q4 		$10.8M Sell
303,518
-75,541
-20% -$2.83M 0.49% 66
2015
Q3 		$12.8M Buy
379,059
+53,993
+17% +$1.87M 0.59% 54
2015
Q2 		$13.1M Buy
325,066
+84,787
+35% +$3.29M 0.58% 59
2015
Q1 		$8.1M Sell
240,279
-37,944
-14% -$1.26M 0.35% 117
2014
Q4 		$8.6M Buy
278,223
+39,633
+17% +$1.16M 0.38% 115
2014
Q3 		$6.55M Sell
238,590
-205,954
-46% -$5.57M 0.28% 144
2014
Q2 		$12.7M Sell
444,544
-7,015
-2% -$187K 0.48% 84
2014
Q1 		$12.3M Buy
451,559
+47,884
+12% +$1.31M 0.44% 98
2013
Q4 		$11.9M Buy
403,675
+52,305
+15% +$1.5M 0.43% 91
2013
Q3 		$10.6M Buy
+351,370
New +$9.45M 0.41% 80

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cortina Asset Management's IMAX Position: Q4 2018 in Review

Cortina Asset Management sold out of IMAX (IMAX) in Q4 2018, closing a stake of 201,806 shares — an estimated $5.21M sold.

Cortina Asset Management first reported a position in IMAX in Q3 2013 and held it in 21 quarters. The position peaked at $13.1M in Q2 2015. 141 funds tracked by Wall St. Rank hold IMAX as of Q4 2018.

  • Cortina Asset Management reported no remaining IMAX position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 201,806 IMAX shares in Q4 2018, an estimated $5.21M.
  • Cortina Asset Management first reported a position in IMAX in Q3 2013 and held it in 21 quarters.
  • Cortina Asset Management's IMAX position peaked at $13.1M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.