WMS Partners’s IMAX IMAX Stock Holding History

WMS Partners’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	-9,500	Closed	-$280K	–	199
2016 Q2	$280K	Buy	+9,500	New	+$298K	0.04%	167
2015 Q3	–	Sell	-54,834	Closed	-$2.21M	–	231
2015 Q2	$2.21M	Buy	+54,834	New	+$2.13M	0.26%	82
2014 Q4	–	Sell	-24,800	Closed	-$681K	–	229
2014 Q3	$681K	Hold	24,800	–	–	0.11%	112
2014 Q2	$706K	Buy	+24,800	New	+$662K	0.11%	113

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

WMS Partners's IMAX Position: Q3 2016 in Review

WMS Partners sold out of IMAX (IMAX) in Q3 2016, closing a stake of 9,500 shares — an estimated $280K sold.

WMS Partners first reported a position in IMAX in Q2 2014 and held it in 4 quarters. The position peaked at $2.21M in Q2 2015. 194 funds tracked by Wall St. Rank hold IMAX as of Q3 2016.

WMS Partners reported no remaining IMAX position as of Q3 2016 after selling out during the quarter.
WMS Partners sold 9,500 IMAX shares in Q3 2016, an estimated $280K.
WMS Partners first reported a position in IMAX in Q2 2014 and held it in 4 quarters.
WMS Partners's IMAX position peaked at $2.21M in Q2 2015.
194 funds tracked by Wall St. Rank held IMAX as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.