Oppenheimer & Co’s IMAX IMAX Stock Holding History

Oppenheimer & Co’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	-6,450	Closed	-$201K	–	1267
2016 Q1	$201K	Buy	+6,450	New	+$197K	0.01%	1100

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Oppenheimer & Co's IMAX Position: Q2 2016 in Review

Oppenheimer & Co sold out of IMAX (IMAX) in Q2 2016, closing a stake of 6,450 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in IMAX in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

Oppenheimer & Co reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 6,450 IMAX shares in Q2 2016, an estimated $201K.
Oppenheimer & Co first reported a position in IMAX in Q1 2016 and held it in 1 quarter.
Oppenheimer & Co's IMAX position peaked at $201K in Q1 2016.
194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.