Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$2.6M Hold
88,331
1.09% 8
2016
Q1
$2.75M Hold
88,331
1.12% 7
2015
Q4
$3.14M Buy
+88,331
New +$3.31M 1.3% 8

Other funds holding IMAX

Pear Tree Advisors's IMAX Position: Q2 2016 in Review

Pear Tree Advisors held its IMAX (IMAX) position steady in Q2 2016 at 88,331 shares worth $2.6M. The position accounts for 1.09% of the portfolio, ranked #8.

Pear Tree Advisors first reported a position in IMAX in Q4 2015 and has held it in 3 quarters since. The position peaked at $3.14M in Q4 2015. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

  • Pear Tree Advisors held 88,331 shares of IMAX worth $2.6M as of Q2 2016.
  • Pear Tree Advisors left its IMAX share count unchanged in Q2 2016.
  • IMAX made up 1.09% of Pear Tree Advisors's portfolio in Q2 2016, its #8 holding.
  • Pear Tree Advisors first reported a position in IMAX in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's IMAX position peaked at $3.14M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.