Frontier Capital Management’s IMAX IMAX Stock Holding History

Frontier 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
2018 Q2	–	Sell	-745,650	Closed	-$14.3M	–	314
2018 Q1	$14.3M	Sell	745,650 -1,123,890	-60%	-$23.4M	0.1%	213
2017 Q4	$43.3M	Sell	1,869,540 -84,754	-4%	-$2M	0.32%	121
2017 Q3	$44.3M	Sell	1,954,294 -161,101	-8%	-$3.32M	0.32%	127
2017 Q2	$46.5M	Sell	2,115,395 -110,163	-5%	-$3.09M	0.34%	117
2017 Q1	$75.7M	Sell	2,225,558 -55,946	-2%	-$1.82M	0.56%	58
2016 Q4	$71.6M	Buy	2,281,504 +26,506	+1%	+$828K	0.55%	53
2016 Q3	$65.3M	Sell	2,254,998 -43,474	-2%	-$1.32M	0.52%	61
2016 Q2	$67.8M	Sell	2,298,472 -483,442	-17%	-$15.2M	0.56%	54
2016 Q1	$86.5M	Buy	2,781,914 +116,676	+4%	+$3.57M	0.69%	48
2015 Q4	$94.7M	Buy	2,665,238 +262,320	+11%	+$9.84M	0.78%	30
2015 Q3	$81.2M	Sell	2,402,918 -722,914	-23%	-$25M	0.68%	38
2015 Q2	$126M	Sell	3,125,832 -4,032	-0.1%	-$157K	0.9%	16
2015 Q1	$106M	Sell	3,129,864 -72,425	-2%	-$2.41M	0.76%	32
2014 Q4	$99M	Buy	3,202,289 +173,310	+6%	+$5.07M	0.73%	32
2014 Q3	$83.2M	Sell	3,028,979 -306,689	-9%	-$8.29M	0.67%	39
2014 Q2	$95M	Sell	3,335,668 -94,826	-3%	-$2.53M	0.7%	39
2014 Q1	$93.8M	Sell	3,430,494 -124,241	-3%	-$3.39M	0.68%	36
2013 Q4	$105M	Sell	3,554,735 -233,393	-6%	-$6.71M	0.78%	31
2013 Q3	$115M	Sell	3,788,128 -102,270	-3%	-$2.75M	0.88%	23
2013 Q2	$96.7M	Buy	+3,890,398	New	+$104M	0.8%	29

Other funds holding IMAX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Frontier Capital Management's IMAX Position: Q2 2018 in Review

Frontier Capital Management sold out of IMAX (IMAX) in Q2 2018, closing a stake of 745,650 shares — an estimated $14.3M sold.

Frontier Capital Management first reported a position in IMAX in Q2 2013 and held it in 20 quarters. The position peaked at $126M in Q2 2015. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

Frontier Capital Management reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 745,650 IMAX shares in Q2 2018, an estimated $14.3M.
Frontier Capital Management first reported a position in IMAX in Q2 2013 and held it in 20 quarters.
Frontier Capital Management's IMAX position peaked at $126M in Q2 2015.
139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.