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Nicholas Investment Partners’s IMAX IMAX Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-112,030
Closed -$3.48M – 312
2016
Q1 		$3.48M Buy
112,030
+5,391
+5% +$165K 0.25% 160
2015
Q4 		$3.79M Buy
106,639
+3,252
+3% +$122K 0.26% 163
2015
Q3 		$3.49M Buy
103,387
+25,788
+33% +$893K 0.25% 165
2015
Q2 		$3.13M Buy
+77,599
New +$3.01M 0.2% 209

Other funds holding IMAX

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's IMAX Position: Q2 2016 in Review

Nicholas Investment Partners sold out of IMAX (IMAX) in Q2 2016, closing a stake of 112,030 shares — an estimated $3.48M sold.

Nicholas Investment Partners first reported a position in IMAX in Q2 2015 and held it in 4 quarters. The position peaked at $3.79M in Q4 2015. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

  • Nicholas Investment Partners reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 112,030 IMAX shares in Q2 2016, an estimated $3.48M.
  • Nicholas Investment Partners first reported a position in IMAX in Q2 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's IMAX position peaked at $3.79M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.