FourPoints Investment Managers’s IMAX IMAX Stock Holding History

FourPoints Investment Managers’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 Q4	–	Sell	-23,946	Closed	-$694K	–	57
2016 Q3	$694K	Buy	23,946 +5,484	+30%	+$167K	0.53%	63
2016 Q2	$544K	Sell	18,462 -4,971	-21%	-$156K	0.38%	69
2016 Q1	$729K	Sell	23,433 -6,158	-21%	-$188K	0.45%	62
2015 Q4	$1.05M	Hold	29,591	–	–	0.44%	67
2015 Q3	$1M	Hold	29,591	–	–	0.4%	67
2015 Q2	$1.19M	Sell	29,591 -7,942	-21%	-$308K	0.27%	60
2015 Q1	$1.26M	Hold	37,533	–	–	0.26%	63
2014 Q4	$1.16M	Sell	37,533 -17,504	-32%	-$512K	0.18%	67
2014 Q3	$1.51M	Hold	55,037	–	–	0.18%	65
2014 Q2	$1.57M	Hold	55,037	–	–	0.15%	68
2014 Q1	$1.5M	Hold	55,037	–	–	0.14%	66
2013 Q4	$1.62M	Hold	55,037	–	–	0.15%	67
2013 Q3	$1.66M	Hold	55,037	–	–	0.14%	74
2013 Q2	$1.37M	Buy	+55,037	New	+$1.47M	0.14%	74

Other funds holding IMAX

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

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

TCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

FCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

FourPoints Investment Managers's IMAX Position: Q4 2016 in Review

FourPoints Investment Managers sold out of IMAX (IMAX) in Q4 2016, closing a stake of 23,946 shares — an estimated $694K sold.

FourPoints Investment Managers first reported a position in IMAX in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q3 2013. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

FourPoints Investment Managers reported no remaining IMAX position as of Q4 2016 after selling out during the quarter.
FourPoints Investment Managers sold 23,946 IMAX shares in Q4 2016, an estimated $694K.
FourPoints Investment Managers first reported a position in IMAX in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's IMAX position peaked at $1.66M in Q3 2013.
182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.