Seven Eight Capital’s IMAX IMAX Stock Holding History

Seven Eight 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
2018 Q2	–	Sell	-16,100	Closed	-$309K	–	522
2018 Q1	$309K	Buy	+16,100	New	+$335K	0.03%	302
2017 Q3	–	Sell	-7,294	Closed	-$160K	–	520
2017 Q2	$160K	Buy	7,294 +6,694	+1,116%	+$188K	0.02%	402
2017 Q1	$20K	Buy	+600	New	+$19.6K	﹤0.01%	464
2016 Q2	–	Sell	-7,800	Closed	-$243K	–	592
2016 Q1	$243K	Buy	7,800 +600	+8%	+$18.4K	0.1%	266
2015 Q4	$256K	Buy	+7,200	New	+$270K	0.17%	197
2015 Q3	–	Sell	-4,200	Closed	-$169K	–	601
2015 Q2	$169K	Buy	+4,200	New	+$163K	0.2%	178

Other funds holding IMAX

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

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

SCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

TCM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Seven Eight Capital's IMAX Position: Q2 2018 in Review

Seven Eight Capital sold out of IMAX (IMAX) in Q2 2018, closing a stake of 16,100 shares — an estimated $309K sold.

Seven Eight Capital first reported a position in IMAX in Q2 2015 and held it in 6 quarters. The position peaked at $309K in Q1 2018. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

Seven Eight Capital reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 16,100 IMAX shares in Q2 2018, an estimated $309K.
Seven Eight Capital first reported a position in IMAX in Q2 2015 and held it in 6 quarters.
Seven Eight Capital's IMAX position peaked at $309K in Q1 2018.
139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.