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Spot Trading’s IMAX IMAX Stock Holding History

Spot Trading’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 		$342K Buy
15,100
+14,300
+1,788% +$295K 0.01% 1893
2017
Q2 		$18K Buy
+800
New +$22.4K ﹤0.01% 3002
2016
Q4 		– Sell
-7,300
Closed -$211K – 2951
2016
Q3 		$211K Buy
+7,300
New +$222K ﹤0.01% 2058
2016
Q2 		– Sell
-35,900
Closed -$1.12M – 3549
2016
Q1 		$1.12M Buy
35,900
+35,600
+11,867% +$1.09M 0.02% 1045
2015
Q4 		$11K Buy
+300
New +$11.3K ﹤0.01% 3327
2015
Q2 		– Sell
-1,000
Closed -$34K – 4032
2015
Q1 		$34K Sell
1,000
-12,700
-93% -$422K ﹤0.01% 3391
2014
Q4 		$423K Sell
13,700
-31,300
-70% -$916K ﹤0.01% 2459
2014
Q3 		$1.24M Buy
45,000
+40,900
+998% +$1.11M 0.01% 1931
2014
Q2 		$117K Sell
4,100
-4,000
-49% -$107K ﹤0.01% 3627
2014
Q1 		$221K Sell
8,100
-26,700
-77% -$729K ﹤0.01% 3083
2013
Q4 		$1.03M Buy
34,800
+8,100
+30% +$233K 0.01% 1961
2013
Q3 		$807K Sell
26,700
-500
-2% -$13.5K 0.01% 2079
2013
Q2 		$676K Buy
+27,200
New +$728K ﹤0.01% 2212

Other funds holding IMAX

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

Spot Trading's IMAX Position: Q3 2017 in Review

Spot Trading sold out of IMAX (IMAX) in Q3 2017, closing a stake of 16,073 shares — an estimated $331K sold.

Spot Trading first reported a position in IMAX in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q1 2015. 149 funds tracked by Wall St. Rank hold IMAX as of Q3 2017.

  • Spot Trading reported no remaining IMAX position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 16,073 IMAX shares in Q3 2017, an estimated $331K.
  • Spot Trading first reported a position in IMAX in Q2 2013 and held it in 8 quarters.
  • Spot Trading's IMAX position peaked at $2.01M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held IMAX as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.