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Timpani Capital Management’s IMAX IMAX Stock Holding History

Timpani Capital Management’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
2015
Q3 		– Sell
-93,757
Closed -$3.78M – 97
2015
Q2 		$3.78M Buy
93,757
+32,963
+54% +$1.28M 1.09% 43
2015
Q1 		$2.05M Buy
+60,794
New +$2.02M 0.61% 66

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timpani Capital Management's IMAX Position: Q3 2015 in Review

Timpani Capital Management sold out of IMAX (IMAX) in Q3 2015, closing a stake of 93,757 shares — an estimated $3.78M sold.

Timpani Capital Management first reported a position in IMAX in Q1 2015 and held it in 2 quarters. The position peaked at $3.78M in Q2 2015. 183 funds tracked by Wall St. Rank hold IMAX as of Q3 2015.

  • Timpani Capital Management reported no remaining IMAX position as of Q3 2015 after selling out during the quarter.
  • Timpani Capital Management sold 93,757 IMAX shares in Q3 2015, an estimated $3.78M.
  • Timpani Capital Management first reported a position in IMAX in Q1 2015 and held it in 2 quarters.
  • Timpani Capital Management's IMAX position peaked at $3.78M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held IMAX as of Q3 2015.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.