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D.A. Davidson & Co’s IMAX IMAX Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-270
Closed -$5K – 1524
2017
Q2 		$5K Hold
270
– – ﹤0.01% 2200
2017
Q1 		$9K Sell
270
-1,238
-82% -$40.4K ﹤0.01% 2057
2016
Q4 		$46K Buy
1,508
+1,388
+1,157% +$43.4K ﹤0.01% 1621
2016
Q3 		$3K Sell
120
-270
-69% -$8.22K ﹤0.01% 2256
2016
Q2 		$10K Sell
390
-3,505
-90% -$110K ﹤0.01% 1956
2016
Q1 		$120K Sell
3,895
-10,432
-73% -$319K ﹤0.01% 1046
2015
Q4 		$508K Sell
14,327
-2,365
-14% -$88.7K 0.02% 534
2015
Q3 		$563K Sell
16,692
-1,535
-8% -$53.2K 0.02% 504
2015
Q2 		$733K Sell
18,227
-8,345
-31% -$324K 0.02% 472
2015
Q1 		$894K Sell
26,572
-235
-0.9% -$7.81K 0.03% 430
2014
Q4 		$827K Buy
26,807
+530
+2% +$15.5K 0.03% 452
2014
Q3 		$720K Sell
26,277
-463
-2% -$12.5K 0.02% 492
2014
Q2 		$761K Sell
26,740
-1,860
-7% -$49.6K 0.03% 486
2014
Q1 		$780K Sell
28,600
-5
-0% -$137 0.03% 479
2013
Q4 		$842K Sell
28,605
-595
-2% -$17.1K 0.03% 452
2013
Q3 		$882K Sell
29,200
-9,470
-24% -$255K 0.04% 379
2013
Q2 		$960K Buy
+38,670
New +$1.03M 0.05% 334

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.A. Davidson & Co's IMAX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of IMAX (IMAX) in Q3 2017, closing a stake of 270 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in IMAX in Q2 2013 and held it in 17 quarters. The position peaked at $960K in Q2 2013. 149 funds tracked by Wall St. Rank hold IMAX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining IMAX position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 270 IMAX shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in IMAX in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's IMAX position peaked at $960K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held IMAX as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.