Davidson Kempner Capital Management’s IMAX IMAX Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-341,000	Closed	-$6.55M	–	214
2018 Q1	$6.55M	Buy	+341,000	New	+$7.09M	0.07%	131
2017 Q2	–	Sell	-1,162,500	Closed	-$39.5M	–	177
2017 Q1	$39.5M	Buy	1,162,500 +687,500	+145%	+$22.4M	0.45%	31
2016 Q4	$14.9M	Buy	475,000 +375,000	+375%	+$11.7M	0.3%	71
2016 Q3	$2.9M	Sell	100,000 -350,000	-78%	-$10.7M	0.07%	126
2016 Q2	$13.3M	Buy	+450,000	New	+$14.1M	0.31%	69
2016 Q1	–	Sell	-500,900	Closed	-$17.8M	–	154
2015 Q4	$17.8M	Buy	500,900 +300,900	+150%	+$11.3M	0.32%	73
2015 Q3	$6.76M	Sell	200,000 -199,999	-50%	-$6.93M	0.12%	112
2015 Q2	$16.1M	Buy	399,999 +249,999	+167%	+$9.71M	0.26%	68
2015 Q1	$5.06M	Buy	+150,000	New	+$4.99M	0.11%	111

Other funds holding IMAX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Davidson Kempner Capital Management's IMAX Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of IMAX (IMAX) in Q2 2018, closing a stake of 341,000 shares — an estimated $6.55M sold.

Davidson Kempner Capital Management first reported a position in IMAX in Q1 2015 and held it in 9 quarters. The position peaked at $39.5M in Q1 2017. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

Davidson Kempner Capital Management reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 341,000 IMAX shares in Q2 2018, an estimated $6.55M.
Davidson Kempner Capital Management first reported a position in IMAX in Q1 2015 and held it in 9 quarters.
Davidson Kempner Capital Management's IMAX position peaked at $39.5M in Q1 2017.
139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.