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Thompson Davis & Co’s IMAX IMAX Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-161
Closed -$5K – 1160
2016
Q3 		$5K Sell
161
-209
-56% -$6.37K 0.01% 829
2016
Q2 		$11K Buy
370
+106
+40% +$3.33K 0.02% 611
2016
Q1 		$8K Sell
264
-3,389
-93% -$104K 0.01% 688
2015
Q4 		$130K Buy
3,653
+1,403
+62% +$52.6K 0.18% 130
2015
Q3 		$76K Sell
2,250
-225
-9% -$7.79K 0.11% 189
2015
Q2 		$100K Buy
2,475
+975
+65% +$37.9K 0.12% 198
2015
Q1 		$51K Buy
+1,500
New +$49.9K 0.06% 292

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Thompson Davis & Co's IMAX Position: Q4 2016 in Review

Thompson Davis & Co sold out of IMAX (IMAX) in Q4 2016, closing a stake of 161 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in IMAX in Q1 2015 and held it in 7 quarters. The position peaked at $130K in Q4 2015. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

  • Thompson Davis & Co reported no remaining IMAX position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 161 IMAX shares in Q4 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in IMAX in Q1 2015 and held it in 7 quarters.
  • Thompson Davis & Co's IMAX position peaked at $130K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.