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DF Dent & Co’s IMAX IMAX Stock Holding History

DF Dent & 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
2018
Q4 		– Sell
-13,767
Closed -$355K – 232
2018
Q3 		$355K Sell
13,767
-5,247
-28% -$124K 0.01% 207
2018
Q2 		$421K Buy
19,014
+436
+2% +$9.71K 0.01% 194
2018
Q1 		$357K Buy
18,578
+463
+3% +$9.63K 0.01% 203
2017
Q4 		$419K Sell
18,115
-681,796
-97% -$16.1M 0.01% 179
2017
Q3 		$15.9M Sell
699,911
-427,848
-38% -$8.82M 0.41% 41
2017
Q2 		$24.8M Sell
1,127,759
-1,702,031
-60% -$47.7M 0.66% 39
2017
Q1 		$96.2M Sell
2,829,790
-164,559
-5% -$5.36M 2.72% 13
2016
Q4 		$94M Sell
2,994,349
-121,411
-4% -$3.79M 2.64% 14
2016
Q3 		$90.3M Sell
3,115,760
-109,639
-3% -$3.34M 2.5% 17
2016
Q2 		$95.1M Buy
3,225,399
+56,908
+2% +$1.79M 2.67% 15
2016
Q1 		$98.5M Sell
3,168,491
-155,104
-5% -$4.75M 2.87% 14
2015
Q4 		$118M Sell
3,323,595
-39,702
-1% -$1.49M 3.31% 8
2015
Q3 		$114M Buy
3,363,297
+760,593
+29% +$26.3M 3.22% 8
2015
Q2 		$105M Sell
2,602,704
-179,808
-6% -$6.98M 2.83% 14
2015
Q1 		$93.8M Buy
2,782,512
+31,167
+1% +$1.04M 2.31% 19
2014
Q4 		$85M Buy
2,751,345
+80,762
+3% +$2.36M 2.07% 21
2014
Q3 		$73.3M Sell
2,670,583
-28,081
-1% -$759K 1.83% 27
2014
Q2 		$76.9M Buy
+2,698,664
New +$72M 1.78% 28

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 $5.7T 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 $653B AUM 32.41% 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