EdgePoint Investment Group’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

EdgePoint Investment Group’s Portfolio IMRS Stock Details IMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,883,081	Closed	-$1.14M	–	39
2014 Q3	$1.14M	Sell	1,883,081 -205,919	-10%	-$179K	0.03%	36
2014 Q2	$2.37M	Sell	2,089,000 -974,300	-32%	-$1.16M	0.05%	41
2014 Q1	$4.85M	Hold	3,063,300	–	–	0.11%	40
2013 Q4	$4.78M	Hold	3,063,300	–	–	0.12%	42
2013 Q3	$4.86M	Hold	3,063,300	–	–	0.14%	42
2013 Q2	$8.45M	Buy	+3,063,300	New	+$8.43M	0.28%	41

Other funds holding IMRS

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JPTCCM

J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

EdgePoint Investment Group's IMRS Position: Q4 2014 in Review

EdgePoint Investment Group sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q4 2014, closing a stake of 1,883,081 shares — an estimated $1.14M sold.

EdgePoint Investment Group first reported a position in IMRS in Q2 2013 and held it in 6 quarters. The position peaked at $8.45M in Q2 2013. 19 funds tracked by Wall St. Rank hold IMRS as of Q4 2014.

EdgePoint Investment Group reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q4 2014 after selling out during the quarter.
EdgePoint Investment Group sold 1,883,081 IMRIS INC COMMON SHARES (CANADA) shares in Q4 2014, an estimated $1.14M.
EdgePoint Investment Group first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 6 quarters.
EdgePoint Investment Group's IMRIS INC COMMON SHARES (CANADA) position peaked at $8.45M in Q2 2013.
19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q4 2014.

Based on EdgePoint Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.