Roundview Capital’s IMAX IMAX Stock Holding History

Roundview Capital’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	-13,600	Closed	-$462K	–	219
2017 Q1	$462K	Hold	13,600	–	–	0.14%	148
2016 Q4	$427K	Hold	13,600	–	–	0.14%	152
2016 Q3	$394K	Buy	+13,600	New	+$414K	0.14%	149

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Roundview Capital's IMAX Position: Q2 2017 in Review

Roundview Capital sold out of IMAX (IMAX) in Q2 2017, closing a stake of 13,600 shares — an estimated $462K sold.

Roundview Capital first reported a position in IMAX in Q3 2016 and held it in 3 quarters. The position peaked at $462K in Q1 2017. 178 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Roundview Capital reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
Roundview Capital sold 13,600 IMAX shares in Q2 2017, an estimated $462K.
Roundview Capital first reported a position in IMAX in Q3 2016 and held it in 3 quarters.
Roundview Capital's IMAX position peaked at $462K in Q1 2017.
178 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

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