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Penn Capital Management’s IMAX IMAX Stock Holding History

Penn Capital Management’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
-160,515
Closed -$6.02M – 274
2017
Q1 		$6.02M Sell
160,515
-39,393
-20% -$1.28M 0.41% 77
2016
Q4 		$7.01M Sell
199,908
-38,426
-16% -$1.2M 0.44% 92
2016
Q3 		$6.91M Buy
238,334
+28,492
+14% +$868K 0.47% 90
2016
Q2 		$6.21M Sell
209,842
-161,777
-44% -$5.08M 0.35% 104
2016
Q1 		$11.6M Buy
371,619
+20,010
+6% +$612K 0.66% 55
2015
Q4 		$12.5M Buy
351,609
+40,114
+13% +$1.5M 0.55% 59
2015
Q3 		$10.5M Buy
311,495
+22,133
+8% +$767K 0.55% 60
2015
Q2 		$11.7M Sell
289,362
-46,699
-14% -$1.81M 0.48% 77
2015
Q1 		$11.3M Buy
336,061
+5,422
+2% +$180K 0.45% 83
2014
Q4 		$10.2M Sell
330,639
-105,545
-24% -$3.09M 0.43% 89
2014
Q3 		$12M Sell
436,184
-12,494
-3% -$338K 0.5% 74
2014
Q2 		$12.8M Buy
448,678
+43,260
+11% +$1.15M 0.5% 78
2014
Q1 		$11.1M Sell
405,418
-22,509
-5% -$615K 0.42% 91
2013
Q4 		$12.6M Buy
427,927
+123,202
+40% +$3.54M 0.45% 83
2013
Q3 		$9.21M Sell
304,725
-68,224
-18% -$1.84M 0.38% 104
2013
Q2 		$9.27M Buy
+372,949
New +$9.98M 0.38% 101

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Penn Capital Management's IMAX Position: Q2 2017 in Review

Penn Capital Management sold out of IMAX (IMAX) in Q2 2017, closing a stake of 160,515 shares — an estimated $6.02M sold.

Penn Capital Management first reported a position in IMAX in Q2 2013 and held it in 16 quarters. The position peaked at $12.8M in Q2 2014. 178 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

  • Penn Capital Management reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 160,515 IMAX shares in Q2 2017, an estimated $6.02M.
  • Penn Capital Management first reported a position in IMAX in Q2 2013 and held it in 16 quarters.
  • Penn Capital Management's IMAX position peaked at $12.8M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.