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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
-4,600
Closed -$88K – 4611
2018
Q1 		$88K Sell
4,600
-4,500
-49% -$93.5K ﹤0.01% 3775
2017
Q4 		$211K Sell
9,100
-8,000
-47% -$188K ﹤0.01% 3116
2017
Q3 		$387K Buy
17,100
+700
+4% +$14.4K ﹤0.01% 2741
2017
Q2 		$361K Buy
16,400
+9,400
+134% +$264K ﹤0.01% 2826
2017
Q1 		$238K Sell
7,000
-48,100
-87% -$1.57M ﹤0.01% 2938
2016
Q4 		$1.73M Buy
55,100
+8,500
+18% +$266K 0.01% 1433
2016
Q3 		$1.35M Buy
+46,600
New +$1.42M 0.01% 1553
2016
Q2 		– Sell
-23,100
Closed -$718K – 4497
2016
Q1 		$718K Buy
23,100
+20,500
+788% +$627K 0.01% 1971
2015
Q4 		$92K Sell
2,600
-3,700
-59% -$139K ﹤0.01% 4001
2015
Q3 		$213K Buy
6,300
+3,300
+110% +$114K ﹤0.01% 3681
2015
Q2 		$121K Buy
3,000
+1,000
+50% +$38.8K ﹤0.01% 4134
2015
Q1 		$67K Sell
2,000
-47,100
-96% -$1.57M ﹤0.01% 4137
2014
Q4 		$1.52M Hold
49,100
– – 0.01% 1591
2014
Q3 		$1.35M Sell
49,100
-2,400
-5% -$64.9K 0.01% 1576
2014
Q2 		$1.47M Buy
51,500
+12,300
+31% +$328K 0.01% 1316
2014
Q1 		$1.07M Sell
39,200
-2,400
-6% -$65.5K 0.01% 1808
2013
Q4 		$1.23M Sell
41,600
-37,600
-47% -$1.08M 0.01% 1881
2013
Q3 		$1.2M Buy
79,200
+27,300
+53% +$734K 0.01% 1997
2013
Q2 		$1.29K Buy
+51,900
New +$1.39M ﹤0.01% 1920

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.