Oak Grove Capital’s IMAX IMAX Stock Holding History

Oak Grove Capital’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 Q3	–	Sell	-300	Closed	-$7K	–	164
2018 Q2	$7K	Sell	300 -200	-40%	-$4.46K	0.01%	119
2018 Q1	$10K	Buy	+500	New	+$10.4K	0.01%	113

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Oak Grove Capital's IMAX Position: Q3 2018 in Review

Oak Grove Capital sold out of IMAX (IMAX) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Oak Grove Capital first reported a position in IMAX in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 147 funds tracked by Wall St. Rank hold IMAX as of Q3 2018.

Oak Grove Capital reported no remaining IMAX position as of Q3 2018 after selling out during the quarter.
Oak Grove Capital sold 300 IMAX shares in Q3 2018, an estimated $7K.
Oak Grove Capital first reported a position in IMAX in Q1 2018 and held it in 2 quarters.
Oak Grove Capital's IMAX position peaked at $10K in Q1 2018.
147 funds tracked by Wall St. Rank held IMAX as of Q3 2018.

Based on Oak Grove Capital's 13F filing for Q3 2018, filed 9 Nov 2018.