Princeton Alpha Management’s IMAX IMAX Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-11,861	Closed	-$344K	–	774
2016 Q3	$344K	Buy	+11,861	New	+$361K	0.06%	443
2015 Q3	–	Sell	-15,461	Closed	-$623K	–	804
2015 Q2	$623K	Buy	15,461 +5,561	+56%	+$216K	0.12%	243
2015 Q1	$334K	Buy	+9,900	New	+$329K	0.07%	393

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Princeton Alpha Management's IMAX Position: Q4 2016 in Review

Princeton Alpha Management sold out of IMAX (IMAX) in Q4 2016, closing a stake of 11,861 shares — an estimated $344K sold.

Princeton Alpha Management first reported a position in IMAX in Q1 2015 and held it in 3 quarters. The position peaked at $623K in Q2 2015. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

Princeton Alpha Management reported no remaining IMAX position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,861 IMAX shares in Q4 2016, an estimated $344K.
Princeton Alpha Management first reported a position in IMAX in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's IMAX position peaked at $623K in Q2 2015.
182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.