Maven Securities’s IMAX IMAX Stock Holding History

Maven Securities’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 Q4	–	Sell	-25,325	Closed	-$572K	–	51
2017 Q3	$572K	Sell	25,325 -400	-2%	-$8.24K	0.3%	28
2017 Q2	$570K	Buy	+25,725	New	+$722K	0.39%	22

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

FCM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IGM

Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Maven Securities's IMAX Position: Q4 2017 in Review

Maven Securities sold out of IMAX (IMAX) in Q4 2017, closing a stake of 25,325 shares — an estimated $572K sold.

Maven Securities first reported a position in IMAX in Q2 2017 and held it in 2 quarters. The position peaked at $572K in Q3 2017. 166 funds tracked by Wall St. Rank hold IMAX as of Q4 2017.

Maven Securities reported no remaining IMAX position as of Q4 2017 after selling out during the quarter.
Maven Securities sold 25,325 IMAX shares in Q4 2017, an estimated $572K.
Maven Securities first reported a position in IMAX in Q2 2017 and held it in 2 quarters.
Maven Securities's IMAX position peaked at $572K in Q3 2017.
166 funds tracked by Wall St. Rank held IMAX as of Q4 2017.

Based on Maven Securities's 13F filing for Q4 2017, filed 8 Feb 2018.