Hedge Fund - Tremblant Capital
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.61 |
| 2 | 2015 - Q4 (2015-12-31) | $8,719,000 | 0.54% | 245,321 | $37.50 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $38.83 |
| 4 | 2015 - Q1 (2015-03-31) | $36,057,000 | 2.32% | 1,069,625 | $33.24 |
| 5 | 2014 - Q4 (2014-12-31) | $51,129,000 | 2.46% | 1,654,649 | $29.27 |
| 6 | 2014 - Q3 (2014-09-30) | $53,821,000 | 1.91% | 1,959,980 | $27.04 |
| 7 | 2014 - Q2 (2014-06-30) | $67,535,000 | 2.56% | 2,371,303 | $26.69 |
| 8 | 2014 - Q1 (2014-03-31) | $87,052,000 | 3.22% | 3,185,231 | $27.31 |
| 9 | 2013 - Q4 (2013-12-31) | $85,380,000 | 2.68% | 2,896,184 | $28.75 |
| 10 | 2013 - Q3 (2013-09-30) | $73,002,000 | 2.87% | 2,414,078 | $26.90 |
| 11 | 2013 - Q2 (2013-06-30) | $57,207,000 | 2.73% | 2,301,153 | $26.76 |
| 12 | 2013 - Q1 (2013-03-31) | $53,329,000 | 2.53% | 1,995,089 | $25.00 |
| 13 | 2012 - Q4 (2012-12-31) | $65,549,000 | 2.96% | 2,915,896 | $21.67 |
| 14 | 2012 - Q3 (2012-09-30) | $63,924,000 | 3.24% | 3,210,659 | $21.57 |
| 15 | 2012 - Q1 (2012-03-31) | $58,862,000 | 3.42% | 2,408,442 | $23.26 |
| 16 | 2011 - Q4 (2011-12-31) | $57,072,000 | 3.07% | 3,113,566 | $18.53 |
| 17 | 2011 - Q3 (2011-09-30) | $48,232,000 | 2.43% | 3,330,960 | $19.97 |
| 18 | 2011 - Q2 (2011-06-30) | $47,931,000 | 1.8% | 1,477,972 | $33.15 |
| 19 | 2011 - Q1 (2011-03-31) | $81,997,000 | 3.17% | 2,564,003 | $27.72 |
| 20 | 2010 - Q4 (2010-12-31) | $45,783,000 | 1.48% | 1,631,032 | $22.79 |
The displayed share prices are average quarterly stock market prices.