Sarbit Advisory Services’s IMAX IMAX Stock Holding History

Sarbit Advisory Services’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
2019 Q2	–	Sell	-2,025,361	Closed	-$46M	–	5
2019 Q1	$46M	Sell	2,025,361 -553,000	-21%	-$11.8M	15.63%	4
2018 Q4	$48.7M	Buy	2,578,361 +239,000	+10%	+$4.88M	13.06%	4
2018 Q3	$60.8M	Hold	2,339,361	–	–	14.03%	2
2018 Q2	$52M	Sell	2,339,361 -215,000	-8%	-$4.79M	13.64%	4
2018 Q1	$49.2M	Buy	2,554,361 +250,000	+11%	+$5.2M	13.74%	4
2017 Q4	$83.7M	Buy	2,304,361 +945,000	+70%	+$22.3M	14.64%	4
2017 Q3	$48.2M	Buy	+1,359,361	New	+$28M	8.57%	6

Other funds holding IMAX

SCM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sarbit Advisory Services's IMAX Position: Q2 2019 in Review

Sarbit Advisory Services sold out of IMAX (IMAX) in Q2 2019, closing a stake of 2,025,361 shares — an estimated $46M sold.

Sarbit Advisory Services first reported a position in IMAX in Q3 2017 and held it in 7 quarters. The position peaked at $83.7M in Q4 2017. 144 funds tracked by Wall St. Rank hold IMAX as of Q2 2019.

Sarbit Advisory Services reported no remaining IMAX position as of Q2 2019 after selling out during the quarter.
Sarbit Advisory Services sold 2,025,361 IMAX shares in Q2 2019, an estimated $46M.
Sarbit Advisory Services first reported a position in IMAX in Q3 2017 and held it in 7 quarters.
Sarbit Advisory Services's IMAX position peaked at $83.7M in Q4 2017.
144 funds tracked by Wall St. Rank held IMAX as of Q2 2019.

Based on Sarbit Advisory Services's 13F filing for Q2 2019.