Holland Capital Management’s IMAX IMAX Stock Holding History

Holland Capital 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
2017 Q2	$6K	Sell	259 -92,817	-100%	-$2.6M	﹤0.01%	67
2017 Q1	$3.17M	Hold	93,076	–	–	0.14%	57
2016 Q4	$2.92M	Hold	93,076	–	–	0.12%	56
2016 Q3	$2.7M	Hold	93,076	–	–	0.11%	57
2016 Q2	$2.74M	Buy	93,076 +10,564	+13%	+$332K	0.11%	55
2016 Q1	$2.56M	Buy	82,512 +15,025	+22%	+$460K	0.07%	57
2015 Q4	$2.4M	Hold	67,487	–	–	0.06%	57
2015 Q3	$2.28M	Buy	67,487 +187	+0.3%	+$6.48K	0.06%	57
2015 Q2	$2.71M	Hold	67,300	–	–	0.06%	55
2015 Q1	$2.27M	Hold	67,300	–	–	0.05%	58
2014 Q4	$2.08M	Sell	67,300 -72,050	-52%	-$2.11M	0.05%	56
2014 Q3	$3.83M	Sell	139,350 -66,450	-32%	-$1.8M	0.08%	60
2014 Q2	$5.86M	Hold	205,800	–	–	0.12%	57
2014 Q1	$5.63M	Hold	205,800	–	–	0.12%	57
2013 Q4	$6.07M	Hold	205,800	–	–	0.13%	56
2013 Q3	$6.22M	Buy	+205,800	New	+$5.54M	0.14%	52

Other funds holding IMAX

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Holland Capital Management's IMAX Position: Q2 2017 in Review

Holland Capital Management reduced its IMAX (IMAX) stake by 100% in Q2 2017, selling an estimated $2.6M and leaving 259 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #67.

Holland Capital Management first reported a position in IMAX in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.22M in Q3 2013. 179 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Holland Capital Management held 259 shares of IMAX worth $6K as of Q2 2017.
Holland Capital Management sold 92,817 IMAX shares in Q2 2017, an estimated $2.6M.
IMAX made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #67 holding.
Holland Capital Management first reported a position in IMAX in Q3 2013 and has held it in 16 quarters since.
Holland Capital Management's IMAX position peaked at $6.22M in Q3 2013.
179 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.