Wolverine Asset Management’s IMAX IMAX Stock Holding History

Wolverine Asset 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
2024 Q1	–	Sell	-213,000	Closed	-$3.2M	–	1777
2023 Q4	$3.2M	Hold	213,000	–	–	0.03%	433
2023 Q3	$4.12M	Hold	213,000	–	–	0.05%	363
2023 Q2	$3.62M	Buy	213,000 +9,700	+5%	+$184K	0.04%	366
2023 Q1	$3.9M	Hold	203,300	–	–	0.05%	375
2022 Q4	$2.98M	Buy	203,300 +50,000	+33%	+$729K	0.03%	468
2022 Q3	$2.16M	Buy	+153,300	New	+$2.46M	0.02%	542
2016 Q2	–	Sell	-122	Closed	-$12K	–	1269
2016 Q1	$12K	Buy	+122	New	+$3.73K	﹤0.01%	1041

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Asset Management's IMAX Position: Q2 2016 in Review

Wolverine Asset Management sold out of IMAX (IMAX) in Q2 2016, closing a stake of 4,000 shares — an estimated $124K sold.

Wolverine Asset Management first reported a position in IMAX in Q2 2013 and held it in 4 quarters. The position peaked at $319K in Q2 2013. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

Wolverine Asset Management reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 4,000 IMAX shares in Q2 2016, an estimated $124K.
Wolverine Asset Management first reported a position in IMAX in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's IMAX position peaked at $319K in Q2 2013.
194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.