TH
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Timber Hill’s IMAX IMAX Stock Holding History

Timber Hill’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
Q2 		– Sell
-9,700
Closed -$330K – 1340
2017
Q1 		$330K Sell
9,700
-800
-8% -$26.1K ﹤0.01% 1714
2016
Q4 		$330K Buy
+10,500
New +$328K ﹤0.01% 1860
2016
Q3 		– Sell
-22,700
Closed -$669K – 2107
2016
Q2 		$669K Sell
22,700
-6,000
-21% -$188K ﹤0.01% 1437
2016
Q1 		$892K Buy
28,700
+7,600
+36% +$233K ﹤0.01% 1315
2015
Q4 		$750K Sell
21,100
-28,000
-57% -$1.05M ﹤0.01% 1486
2015
Q3 		$1.66M Buy
49,100
+30,200
+160% +$1.05M 0.01% 1121
2015
Q2 		$761K Sell
18,900
-7,600
-29% -$295K ﹤0.01% 1670
2015
Q1 		$893K Buy
26,500
+4,700
+22% +$156K ﹤0.01% 1474
2014
Q4 		$674K Sell
21,800
-15,400
-41% -$451K ﹤0.01% 1691
2014
Q3 		$1.02M Sell
37,200
-3,000
-7% -$81.1K ﹤0.01% 1576
2014
Q2 		$1.15M Buy
+40,200
New +$1.07M 0.01% 1578
2014
Q1 		– Sell
-24,800
Closed -$731K – 2830
2013
Q4 		$731K Sell
24,800
-7,300
-23% -$210K ﹤0.01% 2056
2013
Q3 		$971K Buy
32,100
+19,000
+145% +$511K ﹤0.01% 1969
2013
Q2 		$326K Buy
+13,100
New +$351K ﹤0.01% 2754

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Timber Hill's IMAX Position: Q1 2014 in Review

Timber Hill sold out of IMAX (IMAX) in Q1 2014, closing a stake of 9,515 shares — an estimated $281K sold.

Timber Hill first reported a position in IMAX in Q4 2013 and held it in 1 quarter. The position peaked at $281K in Q4 2013. 141 funds tracked by Wall St. Rank hold IMAX as of Q1 2014.

  • Timber Hill reported no remaining IMAX position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 9,515 IMAX shares in Q1 2014, an estimated $281K.
  • Timber Hill first reported a position in IMAX in Q4 2013 and held it in 1 quarter.
  • Timber Hill's IMAX position peaked at $281K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.