Algert Global’s Imation IMN Stock Holding History

Algert Global’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
2014 Q2	–	Sell	-180,846	Closed	-$1.04M	–	376
2014 Q1	$1.04M	Buy	+180,846	New	+$998K	0.41%	78

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Algert Global's IMN Position: Q2 2014 in Review

Algert Global sold out of Imation (IMN) in Q2 2014, closing a stake of 180,846 shares — an estimated $1.04M sold.

Algert Global first reported a position in IMN in Q1 2014 and held it in 1 quarter. The position peaked at $1.04M in Q1 2014. 96 funds tracked by Wall St. Rank hold IMN as of Q2 2014.

Algert Global reported no remaining Imation position as of Q2 2014 after selling out during the quarter.
Algert Global sold 180,846 Imation shares in Q2 2014, an estimated $1.04M.
Algert Global first reported a position in Imation in Q1 2014 and held it in 1 quarter.
Algert Global's Imation position peaked at $1.04M in Q1 2014.
96 funds tracked by Wall St. Rank held Imation as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.