Alpine Global Management’s Imation IMN Stock Holding History

Alpine Global Management’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	-41,309	Closed	-$52K	–	221
2016 Q2	$52K	Buy	+41,309	New	+$65.2K	0.02%	168
2014 Q3	–	Sell	-21,156	Closed	-$73K	–	247
2014 Q2	$73K	Buy	+21,156	New	+$87.4K	0.02%	171

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpine Global Management sold out of Imation (IMN) in Q3 2016, closing a stake of 41,309 shares — an estimated $52K sold.

Alpine Global Management first reported a position in IMN in Q2 2014 and held it in 2 quarters. The position peaked at $73K in Q2 2014. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

Alpine Global Management reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 41,309 Imation shares in Q3 2016, an estimated $52K.
Alpine Global Management first reported a position in Imation in Q2 2014 and held it in 2 quarters.
Alpine Global Management's Imation position peaked at $73K in Q2 2014.
59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

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