HAP Trading’s IMAX IMAX Stock Holding History

HAP Trading’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 Q1	–	Sell	-14,196	Closed	-$505K	–	909
2015 Q4	$505K	Buy	+14,196	New	+$532K	0.02%	378

Other funds holding IMAX

SCM

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's IMAX Position: Q1 2016 in Review

HAP Trading sold out of IMAX (IMAX) in Q1 2016, closing a stake of 14,196 shares — an estimated $505K sold.

HAP Trading first reported a position in IMAX in Q4 2015 and held it in 1 quarter. The position peaked at $505K in Q4 2015. 204 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

HAP Trading reported no remaining IMAX position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 14,196 IMAX shares in Q1 2016, an estimated $505K.
HAP Trading first reported a position in IMAX in Q4 2015 and held it in 1 quarter.
HAP Trading's IMAX position peaked at $505K in Q4 2015.
204 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.