HHR Asset Management’s IMAX IMAX Stock Holding History

HHR Asset 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
2019 Q2	–	Sell	-352,113	Closed	-$7.99M	–	49
2019 Q1	$7.99M	Sell	352,113 -446,896	-56%	-$9.55M	0.55%	36
2018 Q4	$15M	Sell	799,009 -32,530	-4%	-$664K	1.14%	33
2018 Q3	$21.5M	Sell	831,539 -12,830	-2%	-$302K	1.24%	31
2018 Q2	$18.7M	Buy	844,369 +79,189	+10%	+$1.76M	1%	32
2018 Q1	$14.7M	Sell	765,180 -5,180	-0.7%	-$108K	0.84%	34
2017 Q4	$17.8M	Buy	770,360 +314,250	+69%	+$7.4M	0.99%	35
2017 Q3	$10.3M	Buy	+456,110	New	+$9.4M	0.54%	35
2014 Q3	–	Sell	-1,235,300	Closed	-$35.2M	–	35
2014 Q2	$35.2M	Hold	1,235,300	–	–	1.39%	28
2014 Q1	$33.8M	Sell	1,235,300 -1,278,500	-51%	-$34.9M	1.38%	27
2013 Q4	$74.1M	Sell	2,513,800 -309,000	-11%	-$8.88M	2.98%	19
2013 Q3	$85.4M	Sell	2,822,800 -8,300	-0.3%	-$223K	3.74%	18
2013 Q2	$70.4M	Buy	+2,831,100	New	+$75.8M	3.43%	19

Other funds holding IMAX

SCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HHR Asset Management's IMAX Position: Q2 2019 in Review

HHR Asset Management sold out of IMAX (IMAX) in Q2 2019, closing a stake of 352,113 shares — an estimated $7.99M sold.

HHR Asset Management first reported a position in IMAX in Q2 2013 and held it in 12 quarters. The position peaked at $85.4M in Q3 2013. 144 funds tracked by Wall St. Rank hold IMAX as of Q2 2019.

HHR Asset Management reported no remaining IMAX position as of Q2 2019 after selling out during the quarter.
HHR Asset Management sold 352,113 IMAX shares in Q2 2019, an estimated $7.99M.
HHR Asset Management first reported a position in IMAX in Q2 2013 and held it in 12 quarters.
HHR Asset Management's IMAX position peaked at $85.4M in Q3 2013.
144 funds tracked by Wall St. Rank held IMAX as of Q2 2019.

Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.