Park Circle Company’s IMAX IMAX Stock Holding History

Park Circle Company’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
2017 Q2	–	Sell	-30,000	Closed	-$1.02M	–	87
2017 Q1	$1.02M	Hold	30,000	–	–	0.64%	34
2016 Q4	$942K	Hold	30,000	–	–	0.62%	38
2016 Q3	$869K	Hold	30,000	–	–	0.6%	34
2016 Q2	$884K	Hold	30,000	–	–	0.64%	34
2016 Q1	$933K	Sell	30,000 -10,000	-25%	-$306K	0.71%	30
2015 Q4	$1.42M	Hold	40,000	–	–	0.95%	25
2015 Q3	$1.35M	Hold	40,000	–	–	0.89%	26
2015 Q2	$1.61M	Hold	40,000	–	–	0.96%	23
2015 Q1	$1.35M	Hold	40,000	–	–	0.88%	25
2014 Q4	$1.24M	Hold	40,000	–	–	0.72%	30
2014 Q3	$1.1M	Hold	40,000	–	–	0.69%	35
2014 Q2	$1.14M	Buy	+40,000	New	+$1.07M	0.76%	30

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

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Park Circle Company's IMAX Position: Q2 2017 in Review

Park Circle Company sold out of IMAX (IMAX) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.02M sold.

Park Circle Company first reported a position in IMAX in Q2 2014 and held it in 12 quarters. The position peaked at $1.61M in Q2 2015. 178 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Park Circle Company reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
Park Circle Company sold 30,000 IMAX shares in Q2 2017, an estimated $1.02M.
Park Circle Company first reported a position in IMAX in Q2 2014 and held it in 12 quarters.
Park Circle Company's IMAX position peaked at $1.61M in Q2 2015.
178 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.