QVT Financial’s IMAX IMAX Stock Holding History

QVT Financial’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 Q1	–	Sell	-242,741	Closed	-$7.62M	–	81
2016 Q4	$7.62M	Buy	242,741 +73,341	+43%	+$2.29M	0.23%	54
2016 Q3	$4.91M	Buy	+169,400	New	+$5.16M	0.19%	60

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

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

BlackRock New York $5.72T AUM 30.48% 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

SIMG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QVT Financial's IMAX Position: Q1 2017 in Review

QVT Financial sold out of IMAX (IMAX) in Q1 2017, closing a stake of 242,741 shares — an estimated $7.62M sold.

QVT Financial first reported a position in IMAX in Q3 2016 and held it in 2 quarters. The position peaked at $7.62M in Q4 2016. 180 funds tracked by Wall St. Rank hold IMAX as of Q1 2017.

QVT Financial reported no remaining IMAX position as of Q1 2017 after selling out during the quarter.
QVT Financial sold 242,741 IMAX shares in Q1 2017, an estimated $7.62M.
QVT Financial first reported a position in IMAX in Q3 2016 and held it in 2 quarters.
QVT Financial's IMAX position peaked at $7.62M in Q4 2016.
180 funds tracked by Wall St. Rank held IMAX as of Q1 2017.

Based on QVT Financial's 13F filing for Q1 2017, filed 15 May 2017.