Invictus RG’s IMAX IMAX Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-9,207	Closed	-$213K	–	290
2017 Q4	$213K	Buy	+9,207	New	+$217K	0.23%	228
2017 Q1	–	Sell	-2,744	Closed	-$86K	–	756
2016 Q4	$86K	Sell	2,744 -2,885	-51%	-$90.2K	0.06%	423
2016 Q3	$163K	Buy	+5,629	New	+$171K	0.13%	307

Other funds holding IMAX

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

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

SCM

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

TCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invictus RG's IMAX Position: Q1 2018 in Review

Invictus RG sold out of IMAX (IMAX) in Q1 2018, closing a stake of 9,207 shares — an estimated $213K sold.

Invictus RG first reported a position in IMAX in Q3 2016 and held it in 3 quarters. The position peaked at $213K in Q4 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

Invictus RG reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 9,207 IMAX shares in Q1 2018, an estimated $213K.
Invictus RG first reported a position in IMAX in Q3 2016 and held it in 3 quarters.
Invictus RG's IMAX position peaked at $213K in Q4 2017.
152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.