Highbridge Capital Management’s IMAX IMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-36,800
Closed -$832K 1791
2017
Q3
$832K Buy
+36,800
New +$758K 0.01% 674
2016
Q2
Sell
-107,900
Closed -$3.35M 1549
2016
Q1
$3.35M Buy
+107,900
New +$3.3M 0.06% 383

Other funds holding IMAX

Highbridge Capital Management's IMAX Position: Q2 2014 in Review

Highbridge Capital Management sold out of IMAX (IMAX) in Q2 2014, closing a stake of 44,612 shares — an estimated $1.22M sold.

Highbridge Capital Management first reported a position in IMAX in Q2 2013 and held it in 4 quarters. The position peaked at $25.3M in Q2 2013. 140 funds tracked by Wall St. Rank hold IMAX as of Q2 2014.

  • Highbridge Capital Management reported no remaining IMAX position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 44,612 IMAX shares in Q2 2014, an estimated $1.22M.
  • Highbridge Capital Management first reported a position in IMAX in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's IMAX position peaked at $25.3M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held IMAX as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.