UBS O'Connor’s IMAX IMAX Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-113,400	Closed	-$3.34M	–	453
2016 Q2	$3.34M	Buy	+113,400	New	+$3.56M	0.07%	218

Other funds holding IMAX

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

UBS O'Connor's IMAX Position: Q3 2016 in Review

UBS O'Connor sold out of IMAX (IMAX) in Q3 2016, closing a stake of 113,400 shares — an estimated $3.34M sold.

UBS O'Connor first reported a position in IMAX in Q2 2016 and held it in 1 quarter. The position peaked at $3.34M in Q2 2016. 194 funds tracked by Wall St. Rank hold IMAX as of Q3 2016.

UBS O'Connor reported no remaining IMAX position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 113,400 IMAX shares in Q3 2016, an estimated $3.34M.
UBS O'Connor first reported a position in IMAX in Q2 2016 and held it in 1 quarter.
UBS O'Connor's IMAX position peaked at $3.34M in Q2 2016.
194 funds tracked by Wall St. Rank held IMAX as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.