MAG
IMAX icon

Millrace Asset Group’s IMAX IMAX Stock Holding History

Millrace Asset Group’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
2016
Q4 		– Sell
-42,225
Closed -$1.22M – 61
2016
Q3 		$1.22M Buy
42,225
+22,225
+111% +$677K 1.48% 34
2016
Q2 		$590K Buy
+20,000
New +$628K 0.96% 43

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
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
William Blair Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Millrace Asset Group's IMAX Position: Q4 2016 in Review

Millrace Asset Group sold out of IMAX (IMAX) in Q4 2016, closing a stake of 42,225 shares — an estimated $1.22M sold.

Millrace Asset Group first reported a position in IMAX in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q3 2016. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

  • Millrace Asset Group reported no remaining IMAX position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 42,225 IMAX shares in Q4 2016, an estimated $1.22M.
  • Millrace Asset Group first reported a position in IMAX in Q2 2016 and held it in 2 quarters.
  • Millrace Asset Group's IMAX position peaked at $1.22M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.