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PEAK6 Group’s IMAX IMAX Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-10,951
Closed -$210K – 4612
2018
Q1 		$210K Sell
10,951
-6,450
-37% -$134K ﹤0.01% 3313
2017
Q4 		$403K Sell
17,401
-23,891
-58% -$563K ﹤0.01% 2641
2017
Q3 		$935K Buy
41,292
+6,451
+19% +$133K ﹤0.01% 2014
2017
Q2 		$767K Buy
+34,841
New +$977K ﹤0.01% 2140
2016
Q4 		– Sell
-11,555
Closed -$361K – 4873
2016
Q3 		$335K Buy
+11,555
New +$352K ﹤0.01% 2698
2016
Q1 		– Sell
-65,122
Closed -$1.99M – 4682
2015
Q4 		$2.31M Sell
65,122
-50,273
-44% -$1.89M 0.02% 1229
2015
Q3 		$3.9M Buy
115,395
+81,362
+239% +$2.82M 0.02% 1073
2015
Q2 		$1.37M Sell
34,033
-77,693
-70% -$3.02M 0.01% 1796
2015
Q1 		$3.77M Buy
+111,726
New +$3.71M 0.03% 848

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PEAK6 Group's IMAX Position: Q2 2018 in Review

PEAK6 Group sold out of IMAX (IMAX) in Q2 2018, closing a stake of 10,951 shares — an estimated $210K sold.

PEAK6 Group first reported a position in IMAX in Q1 2015 and held it in 9 quarters. The position peaked at $3.9M in Q3 2015. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

  • PEAK6 Group reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,951 IMAX shares in Q2 2018, an estimated $210K.
  • PEAK6 Group first reported a position in IMAX in Q1 2015 and held it in 9 quarters.
  • PEAK6 Group's IMAX position peaked at $3.9M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.