Guardian Capital (Canada)’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

Guardian Capital (Canada)’s Portfolio IMRS Stock Details IMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-270,200	Closed	-$306K	–	236
2014 Q2	$306K	Hold	270,200	–	–	﹤0.01%	186
2014 Q1	$428K	Sell	270,200 -72,200	-21%	-$145K	0.01%	182
2013 Q4	$534K	Sell	342,400 -13,100	-4%	-$19.4K	0.01%	163
2013 Q3	$563K	Hold	355,500	–	–	0.01%	161
2013 Q2	$981K	Buy	+355,500	New	+$979K	0.02%	136

Other funds holding IMRS

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Guardian Capital (Canada)'s IMRS Position: Q3 2014 in Review

Guardian Capital (Canada) sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q3 2014, closing a stake of 270,200 shares — an estimated $306K sold.

Guardian Capital (Canada) first reported a position in IMRS in Q2 2013 and held it in 5 quarters. The position peaked at $981K in Q2 2013. 19 funds tracked by Wall St. Rank hold IMRS as of Q3 2014.

Guardian Capital (Canada) reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q3 2014 after selling out during the quarter.
Guardian Capital (Canada) sold 270,200 IMRIS INC COMMON SHARES (CANADA) shares in Q3 2014, an estimated $306K.
Guardian Capital (Canada) first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 5 quarters.
Guardian Capital (Canada)'s IMRIS INC COMMON SHARES (CANADA) position peaked at $981K in Q2 2013.
19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q3 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.