Hillcrest Asset Management LLC: IMAX position timeline

Hillcrest Asset Management LLC held 0 IMAX shares at 2021-03-31 per its 13F-HR filed 2021-05-20.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -509,675 shares

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-12-31

   13F 509,675 shares

   Change vs previous 13F -1,350 shares

   1.25% of the 13F portfolio, value $9,184,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 511,025 shares

   Change vs previous 13F -13,800 shares

   1.08% of the 13F portfolio, value $6,112,000.

   13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
   Filed 2020-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 524,825 shares

   Change vs previous 13F +47,850 shares

   1.07% of the 13F portfolio, value $5,883,000.

   13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 476,975 shares

   Change vs previous 13F not available

   1.04% of the 13F portfolio, value $4,317,000.

   13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
   Filed 2020-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).