Virtu KCG Holdings’s IMAX IMAX Stock Holding History

Virtu KCG Holdings’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	$455K	Buy	20,666 +2,556	+14%	+$71.7K	0.01%	1233
2017 Q1	$616K	Buy	+18,110	New	+$590K	0.02%	1159
2016 Q4	–	Sell	-8,632	Closed	-$250K	–	3588
2016 Q3	$250K	Sell	8,632 -2,764	-24%	-$84.2K	0.01%	2135
2016 Q2	$336K	Buy	+11,396	New	+$358K	0.01%	1768
2016 Q1	–	Sell	-10,810	Closed	-$384K	–	3212
2015 Q4	$384K	Buy	10,810 +4,309	+66%	+$162K	0.01%	1861
2015 Q3	$220K	Sell	6,501 -21,775	-77%	-$754K	﹤0.01%	2461
2015 Q2	$1.14M	Buy	28,276 +19,701	+230%	+$765K	0.02%	749
2015 Q1	$289K	Buy	+8,575	New	+$285K	0.01%	1956
2014 Q4	–	Sell	-17,979	Closed	-$526K	–	3967
2014 Q3	$494K	Buy	+17,979	New	+$486K	0.01%	1711
2014 Q1	–	Sell	-10,869	Closed	-$297K	–	3770
2013 Q4	$320K	Buy	10,869 +2,026	+23%	+$58.2K	﹤0.01%	2504
2013 Q3	$267K	Buy	+8,843	New	+$238K	﹤0.01%	2762

Other funds holding IMAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 $9.33B AUM 56.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's IMAX Position: Q2 2017 in Review

Virtu KCG Holdings increased its IMAX (IMAX) stake by 14% in Q2 2017, buying an estimated $71.7K and bringing the position to 20,666 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1233.

Virtu KCG Holdings first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2015. 179 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

Virtu KCG Holdings held 20,666 shares of IMAX worth $455K as of Q2 2017.
Virtu KCG Holdings bought 2,556 IMAX shares in Q2 2017, an estimated $71.7K.
IMAX made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1233 holding.
Virtu KCG Holdings first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's IMAX position peaked at $1.14M in Q2 2015.
179 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.