TH
IMAX icon

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
-6,100
Closed -$207K – 1341
2017
Q1 		$207K Sell
6,100
-3,200
-34% -$104K ﹤0.01% 1962
2016
Q4 		$292K Buy
+9,300
New +$291K ﹤0.01% 1917
2016
Q3 		– Sell
-21,700
Closed -$640K – 2108
2016
Q2 		$640K Buy
21,700
+4,600
+27% +$144K ﹤0.01% 1458
2016
Q1 		$532K Sell
17,100
-6,400
-27% -$196K ﹤0.01% 1544
2015
Q4 		$835K Sell
23,500
-14,200
-38% -$532K ﹤0.01% 1433
2015
Q3 		$1.27M Buy
37,700
+3,600
+11% +$125K 0.01% 1273
2015
Q2 		$1.37M Buy
34,100
+23,200
+213% +$901K 0.01% 1325
2015
Q1 		$367K Sell
10,900
-17,100
-61% -$568K ﹤0.01% 1952
2014
Q4 		$865K Buy
28,000
+11,100
+66% +$325K ﹤0.01% 1538
2014
Q3 		$464K Buy
16,900
+800
+5% +$21.6K ﹤0.01% 2037
2014
Q2 		$459K Buy
+16,100
New +$430K ﹤0.01% 2161
2014
Q1 		– Sell
-14,500
Closed -$427K – 2832
2013
Q4 		$427K Sell
14,500
-700
-5% -$20.1K ﹤0.01% 2398
2013
Q3 		$460K Sell
15,200
-800
-5% -$21.5K ﹤0.01% 2508
2013
Q2 		$398K Buy
+16,000
New +$428K ﹤0.01% 2638

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.