RiverPark Advisors’s IMAX IMAX Stock Holding History

RiverPark Advisors’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 Q3	–	Sell	-58,251	Closed	-$1.28M	–	71
2017 Q2	$1.28M	Buy	58,251 +11,704	+25%	+$328K	0.15%	66
2017 Q1	$1.58M	Hold	46,547	–	–	0.1%	59
2016 Q4	$1.46M	Hold	46,547	–	–	0.77%	47
2016 Q3	$1.35M	Hold	46,547	–	–	0.29%	50
2016 Q2	$1.37M	Hold	46,547	–	–	0.67%	48
2016 Q1	$1.45M	Hold	46,547	–	–	0.68%	47
2015 Q4	$1.65M	Sell	46,547 -5,297	-10%	-$199K	0.76%	47
2015 Q3	$1.75M	Hold	51,844	–	–	0.84%	44
2015 Q2	$2.09M	Sell	51,844 -18,418	-26%	-$715K	1.06%	36
2015 Q1	$2.37M	Hold	70,262	–	–	1.31%	33
2014 Q4	$2.17M	Sell	70,262 -22,261	-24%	-$652K	1.22%	35
2014 Q3	$2.54M	Sell	92,523 -23,936	-21%	-$647K	1.27%	39
2014 Q2	$3.32M	Buy	116,459 +22,117	+23%	+$590K	1.5%	32
2014 Q1	$2.58M	Buy	94,342 +56,368	+148%	+$1.54M	1.31%	35
2013 Q4	$1.12M	Buy	37,974 +17,890	+89%	+$514K	0.74%	43
2013 Q3	$607K	Sell	20,084 -28,647	-59%	-$771K	0.45%	45
2013 Q2	$1.21M	Buy	+48,731	New	+$1.3M	1.04%	38

Other funds holding IMAX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

SIMG

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

FCM

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

RiverPark Advisors's IMAX Position: Q3 2017 in Review

RiverPark Advisors sold out of IMAX (IMAX) in Q3 2017, closing a stake of 58,251 shares — an estimated $1.28M sold.

RiverPark Advisors first reported a position in IMAX in Q2 2013 and held it in 17 quarters. The position peaked at $3.32M in Q2 2014. 149 funds tracked by Wall St. Rank hold IMAX as of Q3 2017.

RiverPark Advisors reported no remaining IMAX position as of Q3 2017 after selling out during the quarter.
RiverPark Advisors sold 58,251 IMAX shares in Q3 2017, an estimated $1.28M.
RiverPark Advisors first reported a position in IMAX in Q2 2013 and held it in 17 quarters.
RiverPark Advisors's IMAX position peaked at $3.32M in Q2 2014.
149 funds tracked by Wall St. Rank held IMAX as of Q3 2017.

Based on RiverPark Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.