Friess Associates’s IMAX IMAX Stock Holding History

Friess Associates’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	-435,000	Closed	-$17.5M	–	168
2015 Q2	$17.5M	Buy	+435,000	New	+$16.9M	1.46%	22

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

Friess Associates's IMAX Position: Q3 2015 in Review

Friess Associates sold out of IMAX (IMAX) in Q3 2015, closing a stake of 435,000 shares — an estimated $17.5M sold.

Friess Associates first reported a position in IMAX in Q2 2015 and held it in 1 quarter. The position peaked at $17.5M in Q2 2015. 183 funds tracked by Wall St. Rank hold IMAX as of Q3 2015.

Friess Associates reported no remaining IMAX position as of Q3 2015 after selling out during the quarter.
Friess Associates sold 435,000 IMAX shares in Q3 2015, an estimated $17.5M.
Friess Associates first reported a position in IMAX in Q2 2015 and held it in 1 quarter.
Friess Associates's IMAX position peaked at $17.5M in Q2 2015.
183 funds tracked by Wall St. Rank held IMAX as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.