Oxford Asset Management’s IMAX IMAX Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-36,726	Closed	-$806K	–	1893
2019 Q3	$806K	Buy	+36,726	New	+$779K	0.02%	1045
2018 Q4	–	Sell	-166,974	Closed	-$4.33M	–	1922
2018 Q3	$4.33M	Buy	166,974 +101,147	+154%	+$2.38M	0.09%	267
2018 Q2	$1.46M	Sell	65,827 -67,372	-51%	-$1.5M	0.03%	846
2018 Q1	$2.56M	Sell	133,199 -36,693	-22%	-$763K	0.05%	452
2017 Q4	$3.96M	Buy	169,892 +112,757	+197%	+$2.66M	0.09%	285
2017 Q3	$1.32M	Buy	57,135 +480	+0.8%	+$9.89K	0.03%	829
2017 Q2	$1.25M	Buy	+56,655	New	+$1.59M	0.02%	812
2016 Q4	–	Sell	-149,357	Closed	-$4.33M	–	821
2016 Q3	$4.33M	Buy	+149,357	New	+$4.55M	0.13%	174

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

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

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

Oxford Asset Management's IMAX Position: Q4 2019 in Review

Oxford Asset Management sold out of IMAX (IMAX) in Q4 2019, closing a stake of 36,726 shares — an estimated $806K sold.

Oxford Asset Management first reported a position in IMAX in Q3 2016 and held it in 8 quarters. The position peaked at $4.33M in Q3 2016. 152 funds tracked by Wall St. Rank hold IMAX as of Q4 2019.

Oxford Asset Management reported no remaining IMAX position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 36,726 IMAX shares in Q4 2019, an estimated $806K.
Oxford Asset Management first reported a position in IMAX in Q3 2016 and held it in 8 quarters.
Oxford Asset Management's IMAX position peaked at $4.33M in Q3 2016.
152 funds tracked by Wall St. Rank held IMAX as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.