AGM
IMBI

Alpine Global Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Alpine Global Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,666
Closed -$60K – 178
2016
Q2 		$60K Buy
+3,666
New +$52K 0.03% 157

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's IMBI Position: Q3 2016 in Review

Alpine Global Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2016, closing a stake of 3,666 shares — an estimated $60K sold.

Alpine Global Management first reported a position in IMBI in Q2 2016 and held it in 1 quarter. The position peaked at $60K in Q2 2016. 63 funds tracked by Wall St. Rank hold IMBI as of Q3 2016.

  • Alpine Global Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 3,666 iMedia Brands, Inc. Class A Common Stock shares in Q3 2016, an estimated $60K.
  • Alpine Global Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's iMedia Brands, Inc. Class A Common Stock position peaked at $60K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.