William Blair & Company
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William Blair & Company’s IMAX IMAX Stock Holding History

William Blair & Company’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
2018
Q1 		– Sell
-24,668
Closed -$571K – 1543
2017
Q4 		$571K Sell
24,668
-30,700
-55% -$723K ﹤0.01% 919
2017
Q3 		$1.25M Buy
+55,368
New +$1.14M 0.01% 669
2017
Q2 		– Sell
-94,231
Closed -$3.2M – 1646
2017
Q1 		$3.2M Buy
94,231
+1,408
+2% +$45.9K 0.03% 423
2016
Q4 		$2.92M Sell
92,823
-1,916
-2% -$59.9K 0.03% 413
2016
Q3 		$2.75M Sell
94,739
-7,866
-8% -$240K 0.02% 425
2016
Q2 		$3.02M Buy
102,605
+1,182
+1% +$37.1K 0.03% 389
2016
Q1 		$3.15M Buy
101,423
+79,530
+363% +$2.43M 0.03% 358
2015
Q4 		$778K Buy
21,893
+3,790
+21% +$142K 0.01% 688
2015
Q3 		$611K Sell
18,103
-197,494
-92% -$6.84M 0.01% 910
2015
Q2 		$8.68M Sell
215,597
-256,266
-54% -$9.95M 0.01% 927
2015
Q1 		$15.9M Buy
471,863
+36,595
+8% +$1.22M 0.02% 690
2014
Q4 		$13.4M Buy
435,268
+19,916
+5% +$583K 0.02% 738
2014
Q3 		$11.4M Buy
+415,352
New +$11.2M 0.02% 791

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair & Company's IMAX Position: Q1 2018 in Review

William Blair & Company sold out of IMAX (IMAX) in Q1 2018, closing a stake of 24,668 shares — an estimated $571K sold.

William Blair & Company first reported a position in IMAX in Q3 2014 and held it in 13 quarters. The position peaked at $15.9M in Q1 2015. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

  • William Blair & Company reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 24,668 IMAX shares in Q1 2018, an estimated $571K.
  • William Blair & Company first reported a position in IMAX in Q3 2014 and held it in 13 quarters.
  • William Blair & Company's IMAX position peaked at $15.9M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.