AllianceBernstein’s Imation IMN Stock Holding History

AllianceBernstein’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	-21,043	Closed	-$121K	–	3783
2014 Q1	$121K	Sell	21,043 -1,200	-5%	-$6.62K	﹤0.01%	2931
2013 Q4	$104K	Sell	22,243 -2,900	-12%	-$12.6K	﹤0.01%	2928
2013 Q3	$103K	Sell	25,143 -2,900	-10%	-$13K	﹤0.01%	2975
2013 Q2	$119K	Buy	+28,043	New	+$110K	﹤0.01%	2936

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

AllianceBernstein's IMN Position: Q2 2014 in Review

AllianceBernstein sold out of Imation (IMN) in Q2 2014, closing a stake of 21,043 shares — an estimated $121K sold.

AllianceBernstein first reported a position in IMN in Q2 2013 and held it in 4 quarters. The position peaked at $121K in Q1 2014. 96 funds tracked by Wall St. Rank hold IMN as of Q2 2014.

AllianceBernstein reported no remaining Imation position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 21,043 Imation shares in Q2 2014, an estimated $121K.
AllianceBernstein first reported a position in Imation in Q2 2013 and held it in 4 quarters.
AllianceBernstein's Imation position peaked at $121K in Q1 2014.
96 funds tracked by Wall St. Rank held Imation as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.