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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
-4,900
Closed -$94K – 4613
2018
Q1 		$94K Sell
4,900
-4,200
-46% -$87.3K ﹤0.01% 3741
2017
Q4 		$211K Sell
9,100
-40,700
-82% -$959K ﹤0.01% 3117
2017
Q3 		$1.13M Sell
49,800
-7,600
-13% -$157K 0.01% 1859
2017
Q2 		$1.26M Buy
57,400
+57,300
+57,300% +$1.61M 0.01% 1727
2017
Q1 		$3K Sell
100
-53,000
-100% -$1.73M ﹤0.01% 4181
2016
Q4 		$1.67M Buy
53,100
+23,100
+77% +$722K 0.01% 1462
2016
Q3 		$869K Buy
+30,000
New +$914K 0.01% 1893
2016
Q2 		– Sell
-500
Closed -$16K – 4498
2016
Q1 		$16K Sell
500
-129,200
-100% -$3.95M ﹤0.01% 4140
2015
Q4 		$4.61M Sell
129,700
-23,600
-15% -$885K 0.03% 779
2015
Q3 		$5.18M Buy
153,300
+121,800
+387% +$4.22M 0.03% 865
2015
Q2 		$1.27M Buy
31,500
+30,900
+5,150% +$1.2M 0.01% 1868
2015
Q1 		$20K Sell
600
-5,900
-91% -$196K ﹤0.01% 4500
2014
Q4 		$201K Sell
6,500
-17,500
-73% -$512K ﹤0.01% 3369
2014
Q3 		$659K Buy
24,000
+2,500
+12% +$67.6K 0.01% 2215
2014
Q2 		$612K Sell
21,500
-1,400
-6% -$37.4K 0.01% 2117
2014
Q1 		$626K Buy
22,900
+10,300
+82% +$281K 0.01% 2330
2013
Q4 		$371K Buy
12,600
+7,000
+125% +$201K ﹤0.01% 2950
2013
Q3 		$85.1K Buy
5,600
+2,200
+65% +$59.2K ﹤0.01% 4292
2013
Q2 		$85 Buy
+3,400
New +$91K ﹤0.01% 4193

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.