EverPoint Asset Management’s IMAX IMAX Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-398,476	Closed	-$12.4M	–	444
2016 Q1	$12.4M	Buy	398,476 +380,046	+2,062%	+$11.6M	0.24%	112
2015 Q4	$655K	Sell	18,430 -62,622	-77%	-$2.35M	0.01%	439
2015 Q3	$2.74M	Sell	81,052 -168,948	-68%	-$5.85M	0.07%	299
2015 Q2	$10.1M	Buy	250,000 +221,553	+779%	+$8.6M	0.18%	166
2015 Q1	$959K	Buy	+28,447	New	+$946K	0.02%	469
2014 Q4	–	Sell	-52,456	Closed	-$1.44M	–	499
2014 Q3	$1.44M	Buy	52,456 +21,927	+72%	+$593K	0.03%	373
2014 Q2	$869K	Buy	+30,529	New	+$815K	0.02%	457

Other funds holding IMAX

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

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

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

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

FCM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

EverPoint Asset Management's IMAX Position: Q2 2016 in Review

EverPoint Asset Management sold out of IMAX (IMAX) in Q2 2016, closing a stake of 398,476 shares — an estimated $12.4M sold.

EverPoint Asset Management first reported a position in IMAX in Q2 2014 and held it in 7 quarters. The position peaked at $12.4M in Q1 2016. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

EverPoint Asset Management reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 398,476 IMAX shares in Q2 2016, an estimated $12.4M.
EverPoint Asset Management first reported a position in IMAX in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's IMAX position peaked at $12.4M in Q1 2016.
194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.