TCM
IMRS

Tenor Capital Management’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

Tenor Capital Management’s Portfolio IMRS Stock Details IMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-124,200
Closed -$140K – 44
2014
Q2 		$140K Hold
124,200
– – 0.03% 48
2014
Q1 		$195K Hold
124,200
– – 0.03% 48
2013
Q4 		$195K Hold
124,200
– – 0.03% 42
2013
Q3 		$200K Sell
124,200
-2,000
-2% -$4.77K 0.02% 50
2013
Q2 		$348K Buy
+126,200
New +$347K 0.04% 42

Other funds holding IMRS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Tenor Capital Management's IMRS Position: Q3 2014 in Review

Tenor Capital Management sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q3 2014, closing a stake of 124,200 shares — an estimated $140K sold.

Tenor Capital Management first reported a position in IMRS in Q2 2013 and held it in 5 quarters. The position peaked at $348K in Q2 2013. 19 funds tracked by Wall St. Rank hold IMRS as of Q3 2014.

  • Tenor Capital Management reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q3 2014 after selling out during the quarter.
  • Tenor Capital Management sold 124,200 IMRIS INC COMMON SHARES (CANADA) shares in Q3 2014, an estimated $140K.
  • Tenor Capital Management first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 5 quarters.
  • Tenor Capital Management's IMRIS INC COMMON SHARES (CANADA) position peaked at $348K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q3 2014.

Based on Tenor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.