GIM
IMAX icon

Granahan Investment Management’s IMAX IMAX Stock Holding History

Granahan Investment 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
Q3 		– Sell
-385,895
Closed -$8.55M – 205
2018
Q2 		$8.55M Sell
385,895
-49,616
-11% -$1.11M 0.52% 63
2018
Q1 		$8.36M Sell
435,511
-325,001
-43% -$6.76M 0.6% 55
2017
Q4 		$17.6M Sell
760,512
-38,895
-5% -$916K 1.38% 12
2017
Q3 		$18.1M Sell
799,407
-184,919
-19% -$3.81M 1.51% 13
2017
Q2 		$21.7M Buy
984,326
+279,423
+40% +$7.84M 2% 6
2017
Q1 		$24M Sell
704,903
-912,861
-56% -$29.8M 2.41% 3
2016
Q4 		$50.8M Buy
1,617,764
+67,650
+4% +$2.11M 1.75% 4
2016
Q3 		$44.9M Buy
1,550,114
+352,130
+29% +$10.7M 1.47% 10
2016
Q2 		$35.3M Buy
1,197,984
+431,290
+56% +$13.5M 1.29% 9
2016
Q1 		$23.8M Sell
766,694
-195,289
-20% -$5.98M 0.87% 36
2015
Q4 		$34.2M Sell
961,983
-323,744
-25% -$12.1M 1.18% 14
2015
Q3 		$43.4M Buy
1,285,727
+89,242
+7% +$3.09M 1.35% 9
2015
Q2 		$48.2M Sell
1,196,485
-250,945
-17% -$9.74M 1.36% 7
2015
Q1 		$48.8M Sell
1,447,430
-383,551
-21% -$12.8M 1.4% 7
2014
Q4 		$56.6M Buy
1,830,981
+215,602
+13% +$6.31M 1.65% 3
2014
Q3 		$44.4M Buy
1,615,379
+123,304
+8% +$3.33M 1.37% 9
2014
Q2 		$42.5M Buy
1,492,075
+69,755
+5% +$1.86M 1.24% 17
2014
Q1 		$38.9M Buy
1,422,320
+269,469
+23% +$7.36M 1.05% 20
2013
Q4 		$34M Buy
1,152,851
+93,311
+9% +$2.68M 0.87% 33
2013
Q3 		$32M Buy
1,059,540
+81,840
+8% +$2.2M 0.85% 36
2013
Q2 		$24.3M Buy
+977,700
New +$26.2M 0.7% 54

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Granahan Investment Management's IMAX Position: Q3 2018 in Review

Granahan Investment Management sold out of IMAX (IMAX) in Q3 2018, closing a stake of 385,895 shares — an estimated $8.55M sold.

Granahan Investment Management first reported a position in IMAX in Q2 2013 and held it in 21 quarters. The position peaked at $56.6M in Q4 2014. 147 funds tracked by Wall St. Rank hold IMAX as of Q3 2018.

  • Granahan Investment Management reported no remaining IMAX position as of Q3 2018 after selling out during the quarter.
  • Granahan Investment Management sold 385,895 IMAX shares in Q3 2018, an estimated $8.55M.
  • Granahan Investment Management first reported a position in IMAX in Q2 2013 and held it in 21 quarters.
  • Granahan Investment Management's IMAX position peaked at $56.6M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held IMAX as of Q3 2018.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.