ARTA
IMN

A.R.T. Advisors’s Imation IMN Stock Holding History

A.R.T. Advisors’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,410
Closed -$66K – 1509
2016
Q2 		$66K Buy
53,410
+42,678
+398% +$67.3K ﹤0.01% 1249
2016
Q1 		$16K Sell
10,732
-10,955
-51% -$11.9K ﹤0.01% 1321
2015
Q4 		$29K Buy
21,687
+11,240
+108% +$20.6K ﹤0.01% 1403
2015
Q3 		$22K Sell
10,447
-1,300
-11% -$4.33K ﹤0.01% 1314
2015
Q2 		$47K Buy
+11,747
New +$50.8K ﹤0.01% 1412
2015
Q1 		– Sell
-16,652
Closed -$63K – 1868
2014
Q4 		$63K Sell
16,652
-1,822
-10% -$5.85K ﹤0.01% 1332
2014
Q3 		$54K Buy
18,474
+2,700
+17% +$8.6K ﹤0.01% 1239
2014
Q2 		$54K Sell
15,774
-6,857
-30% -$28.3K ﹤0.01% 1256
2014
Q1 		$130K Buy
22,631
+8,600
+61% +$47.4K 0.01% 1213
2013
Q4 		$65K Sell
14,031
-22,100
-61% -$96.1K ﹤0.01% 1215
2013
Q3 		$148K Buy
36,131
+13,300
+58% +$59.6K 0.01% 1179
2013
Q2 		$96K Buy
+22,831
New +$89.6K ﹤0.01% 1242

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's IMN Position: Q3 2016 in Review

A.R.T. Advisors sold out of Imation (IMN) in Q3 2016, closing a stake of 53,410 shares — an estimated $66K sold.

A.R.T. Advisors first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q3 2013. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • A.R.T. Advisors reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 53,410 Imation shares in Q3 2016, an estimated $66K.
  • A.R.T. Advisors first reported a position in Imation in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Imation position peaked at $148K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.