ETrade Capital Management’s IMAX IMAX Stock Holding History

ETrade 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
2016 Q3	–	Sell	-7,816	Closed	-$230K	–	546
2016 Q2	$230K	Sell	7,816 -391	-5%	-$12.3K	0.01%	446
2016 Q1	$255K	Buy	8,207 +247	+3%	+$7.56K	0.01%	397
2015 Q4	$283K	Sell	7,960 -192	-2%	-$7.2K	0.02%	386
2015 Q3	$275K	Buy	8,152 +116	+1%	+$4.02K	0.02%	376
2015 Q2	$324K	Buy	+8,036	New	+$312K	0.02%	347

Other funds holding IMAX

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

ETrade Capital Management's IMAX Position: Q3 2016 in Review

ETrade Capital Management sold out of IMAX (IMAX) in Q3 2016, closing a stake of 7,816 shares — an estimated $230K sold.

ETrade Capital Management first reported a position in IMAX in Q2 2015 and held it in 5 quarters. The position peaked at $324K in Q2 2015. 194 funds tracked by Wall St. Rank hold IMAX as of Q3 2016.

ETrade Capital Management reported no remaining IMAX position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 7,816 IMAX shares in Q3 2016, an estimated $230K.
ETrade Capital Management first reported a position in IMAX in Q2 2015 and held it in 5 quarters.
ETrade Capital Management's IMAX position peaked at $324K in Q2 2015.
194 funds tracked by Wall St. Rank held IMAX as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.