Light Street Capital Management’s IMAX IMAX Stock Holding History

Light Street 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
2018 Q1	–	Sell	-800,000	Closed	-$18.5M	–	26
2017 Q4	$18.5M	Sell	800,000 -1,200,000	-60%	-$28.3M	2%	16
2017 Q3	$45.3M	Buy	2,000,000 +600,000	+43%	+$12.4M	3.7%	14
2017 Q2	$30.8M	Buy	1,400,000 +575,000	+70%	+$16.1M	2.17%	16
2017 Q1	$28.1M	Sell	825,000 -75,000	-8%	-$2.44M	2.25%	19
2016 Q4	$28.3M	Buy	900,000 +450,000	+100%	+$14.1M	3.86%	11
2016 Q3	$13M	Buy	+450,000	New	+$13.7M	1.31%	20

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

Light Street Capital Management's IMAX Position: Q1 2018 in Review

Light Street Capital Management sold out of IMAX (IMAX) in Q1 2018, closing a stake of 800,000 shares — an estimated $18.5M sold.

Light Street Capital Management first reported a position in IMAX in Q3 2016 and held it in 6 quarters. The position peaked at $45.3M in Q3 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

Light Street Capital Management reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
Light Street Capital Management sold 800,000 IMAX shares in Q1 2018, an estimated $18.5M.
Light Street Capital Management first reported a position in IMAX in Q3 2016 and held it in 6 quarters.
Light Street Capital Management's IMAX position peaked at $45.3M in Q3 2017.
152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on Light Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.