TC
IMRS

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

TFS Capital’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
Q2 		– Sell
-44,068
Closed -$69K – 1571
2014
Q1 		$69K Buy
+44,068
New +$88.6K ﹤0.01% 1299
2013
Q3 		– Sell
-19,862
Closed -$55K – 1791
2013
Q2 		$55K Buy
+19,862
New +$54.7K ﹤0.01% 1456

Other funds holding IMRS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TFS Capital's IMRS Position: Q2 2014 in Review

TFS Capital sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q2 2014, closing a stake of 44,068 shares — an estimated $69K sold.

TFS Capital first reported a position in IMRS in Q2 2013 and held it in 2 quarters. The position peaked at $69K in Q1 2014. 20 funds tracked by Wall St. Rank hold IMRS as of Q2 2014.

  • TFS Capital reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 44,068 IMRIS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $69K.
  • TFS Capital first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 2 quarters.
  • TFS Capital's IMRIS INC COMMON SHARES (CANADA) position peaked at $69K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.