Forward Management’s IMAX IMAX Stock Holding History

Forward 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
2015 Q3	–	Sell	-13,000	Closed	-$524K	–	284
2015 Q2	$524K	Hold	13,000	–	–	0.03%	249
2015 Q1	$438K	Hold	13,000	–	–	0.03%	247
2014 Q4	$402K	Buy	13,000 +5,000	+63%	+$146K	0.02%	251
2014 Q3	$220K	Sell	8,000 -20,000	-71%	-$541K	0.01%	292
2014 Q2	$797K	Hold	28,000	–	–	0.05%	175
2014 Q1	$765K	Hold	28,000	–	–	0.04%	178
2013 Q4	$825K	Hold	28,000	–	–	0.05%	164
2013 Q3	$847K	Sell	28,000 -11,000	-28%	-$296K	0.06%	163
2013 Q2	$978K	Buy	+39,000	New	+$1.04M	0.08%	151

Other funds holding IMAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DDC

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

TCM

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

RIM

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

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

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Forward Management's IMAX Position: Q3 2015 in Review

Forward Management sold out of IMAX (IMAX) in Q3 2015, closing a stake of 13,000 shares — an estimated $524K sold.

Forward Management first reported a position in IMAX in Q2 2013 and held it in 9 quarters. The position peaked at $978K in Q2 2013. 183 funds tracked by Wall St. Rank hold IMAX as of Q3 2015.

Forward Management reported no remaining IMAX position as of Q3 2015 after selling out during the quarter.
Forward Management sold 13,000 IMAX shares in Q3 2015, an estimated $524K.
Forward Management first reported a position in IMAX in Q2 2013 and held it in 9 quarters.
Forward Management's IMAX position peaked at $978K in Q2 2013.
183 funds tracked by Wall St. Rank held IMAX as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.