Stephens Investment Management Group’s IMAX IMAX Stock Holding History

Stephens Investment Management Group’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 Q1	–	Sell	-1,069,277	Closed	-$24.8M	–	183
2017 Q4	$24.8M	Sell	1,069,277 -909,742	-46%	-$21.4M	0.56%	81
2017 Q3	$44.8M	Sell	1,979,019 -15,488	-0.8%	-$319K	1.03%	32
2017 Q2	$43.9M	Buy	1,994,507 +482,151	+32%	+$13.5M	1.06%	28
2017 Q1	$51.4M	Sell	1,512,356 -164,889	-10%	-$5.37M	1.27%	12
2016 Q4	$52.7M	Buy	1,677,245 +204,771	+14%	+$6.4M	1.47%	3
2016 Q3	$42.7M	Buy	1,472,474 +200,860	+16%	+$6.12M	1.27%	16
2016 Q2	$37.5M	Sell	1,271,614 -3,132	-0.2%	-$98.3K	1.23%	16
2016 Q1	$39.6M	Buy	1,274,746 +96,261	+8%	+$2.95M	1.39%	10
2015 Q4	$41.9M	Sell	1,178,485 -27,500	-2%	-$1.03M	1.48%	8
2015 Q3	$40.8M	Buy	1,205,985 +94,461	+8%	+$3.27M	1.44%	5
2015 Q2	$44.8M	Sell	1,111,524 -351,250	-24%	-$13.6M	1.32%	10
2015 Q1	$49.3M	Sell	1,462,774 -230,817	-14%	-$7.67M	1.47%	6
2014 Q4	$52.3M	Sell	1,693,591 -2,948	-0.2%	-$86.3K	1.56%	4
2014 Q3	$46.6M	Buy	1,696,539 +168,003	+11%	+$4.54M	1.41%	6
2014 Q2	$43.5M	Buy	1,528,536 +39,905	+3%	+$1.07M	1.34%	10
2014 Q1	$40.7M	Buy	1,488,631 +150,845	+11%	+$4.12M	1.24%	18
2013 Q4	$39.4M	Buy	1,337,786 +200,159	+18%	+$5.75M	1.32%	14
2013 Q3	$34.4M	Buy	1,137,627 +440,526	+63%	+$11.9M	1.19%	17
2013 Q2	$17.3M	Buy	+697,101	New	+$18.7M	1.03%	29

Other funds holding IMAX

Franklin Resources

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

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

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