Kalmar Investments’s IMAX IMAX Stock Holding History

Kalmar Investments’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 Q1	$4.93M	Sell	144,930 -650,080	-82%	-$21.2M	1.11%	48
2016 Q4	$25M	Buy	795,010 +197,410	+33%	+$6.17M	1.28%	17
2016 Q3	$17.3M	Buy	597,600 +50,565	+9%	+$1.54M	0.79%	60
2016 Q2	$16.1M	Sell	547,035 -5,180	-0.9%	-$163K	0.71%	60
2016 Q1	$17.2M	Sell	552,215 -769,150	-58%	-$23.5M	0.7%	67
2015 Q4	$47M	Sell	1,321,365 -156,519	-11%	-$5.87M	1.15%	26
2015 Q3	$49.9M	Sell	1,477,884 -177,345	-11%	-$6.14M	1.17%	25
2015 Q2	$66.7M	Sell	1,655,229 -76,866	-4%	-$2.98M	1.26%	16
2015 Q1	$58.4M	Buy	1,732,095 +930,715	+116%	+$30.9M	1.09%	27
2014 Q4	$24.8M	Buy	801,380 +221,861	+38%	+$6.49M	0.46%	77
2014 Q3	$15.9M	Sell	579,519 -23,375	-4%	-$632K	0.3%	102
2014 Q2	$17.2M	Sell	602,894 -19,790	-3%	-$528K	0.3%	111
2014 Q1	$17M	Sell	622,684 -21,832	-3%	-$596K	0.29%	112
2013 Q4	$19M	Sell	644,516 -376,985	-37%	-$10.8M	0.32%	108
2013 Q3	$30.9M	Sell	1,021,501 -13,440	-1%	-$362K	0.55%	73
2013 Q2	$25.7M	Buy	+1,034,941	New	+$27.7M	0.51%	78

Other funds holding IMAX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FCM

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Kalmar Investments's IMAX Position: Q1 2017 in Review

Kalmar Investments reduced its IMAX (IMAX) stake by 82% in Q1 2017, selling an estimated $21.2M and leaving 144,930 shares worth $4.93M. The position accounts for 1.11% of the portfolio, ranked #48.

Kalmar Investments first reported a position in IMAX in Q2 2013 and has held it in 16 quarters since. The position peaked at $66.7M in Q2 2015. 180 funds tracked by Wall St. Rank hold IMAX as of Q1 2017.

Kalmar Investments held 144,930 shares of IMAX worth $4.93M as of Q1 2017.
Kalmar Investments sold 650,080 IMAX shares in Q1 2017, an estimated $21.2M.
IMAX made up 1.11% of Kalmar Investments's portfolio in Q1 2017, its #48 holding.
Kalmar Investments first reported a position in IMAX in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's IMAX position peaked at $66.7M in Q2 2015.
180 funds tracked by Wall St. Rank held IMAX as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.