IBIS Capital Partners’s IMAX IMAX Stock Holding History

IBIS Capital Partners’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 Q3	$2.05M	Buy	96,162 +13,000	+16%	+$276K	10.6%	3
2019 Q2	$1.82M	Hold	83,162	–	–	9.04%	6
2019 Q1	$1.89M	Sell	83,162 -75,838	-48%	-$1.62M	11.18%	5
2018 Q4	$2.99M	Buy	159,000 +19,000	+14%	+$388K	10.76%	7
2018 Q3	$3.61M	Sell	140,000 -114,631	-45%	-$2.7M	9.58%	7
2018 Q2	$5.64M	Sell	254,631 -155,579	-38%	-$3.47M	11.7%	2
2018 Q1	$8.1M	Buy	410,210 +64,355	+19%	+$1.34M	12.93%	2
2017 Q4	$8.01M	Sell	345,855 -268,656	-44%	-$6.33M	11.97%	4
2017 Q3	$13.9M	Sell	614,511 -4,668	-0.8%	-$96.2K	13.37%	3
2017 Q2	$13.6M	Buy	619,179 +69,948	+13%	+$1.96M	10.82%	6
2017 Q1	$18.7M	Sell	549,231 -28,210	-5%	-$920K	11.08%	1
2016 Q4	$18.1M	Buy	577,441 +9,401	+2%	+$294K	9.64%	4
2016 Q3	$16.5M	Sell	568,040 -6,007	-1%	-$183K	6.11%	9
2016 Q2	$16.9M	Buy	574,047 +10,571	+2%	+$332K	7.04%	6
2016 Q1	$17.5M	Buy	563,476 +31,005	+6%	+$949K	7.36%	5
2015 Q4	$18.9M	Sell	532,471 -148,509	-22%	-$5.57M	6.96%	4
2015 Q3	$23M	Buy	680,980 +48,151	+8%	+$1.67M	8.7%	1
2015 Q2	$25.5M	Buy	632,829 +46,292	+8%	+$1.8M	10.12%	2
2015 Q1	$19.8M	Sell	586,537 -216,143	-27%	-$7.19M	9.8%	2
2014 Q4	$24.8M	Buy	802,680 +6,755	+0.8%	+$198K	14.8%	2
2014 Q3	$21.9M	Buy	795,925 +98,131	+14%	+$2.65M	14.11%	6
2014 Q2	$19.9M	Buy	697,794 +227,205	+48%	+$6.06M	13.05%	4
2014 Q1	$12.9M	Buy	470,589 +27,905	+6%	+$762K	9.11%	7
2013 Q4	$13.1M	Buy	+442,684	New	+$12.7M	9.89%	7

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

Invesco Atlanta, Georgia $1.02T 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

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

TCM

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

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

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

IBIS Capital Partners's IMAX Position: Q3 2019 in Review

IBIS Capital Partners increased its IMAX (IMAX) stake by 16% in Q3 2019, buying an estimated $276K and bringing the position to 96,162 shares worth $2.05M. The position accounts for 10.6% of the portfolio, ranked #3.

IBIS Capital Partners first reported a position in IMAX in Q4 2013 and has held it in 24 quarters since. The position peaked at $25.5M in Q2 2015. 159 funds tracked by Wall St. Rank hold IMAX as of Q3 2019.

IBIS Capital Partners held 96,162 shares of IMAX worth $2.05M as of Q3 2019.
IBIS Capital Partners bought 13,000 IMAX shares in Q3 2019, an estimated $276K.
IMAX made up 10.6% of IBIS Capital Partners's portfolio in Q3 2019, its #3 holding.
IBIS Capital Partners first reported a position in IMAX in Q4 2013 and has held it in 24 quarters since.
IBIS Capital Partners's IMAX position peaked at $25.5M in Q2 2015.
159 funds tracked by Wall St. Rank held IMAX as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.