AIC
IMBI

AWM Investment Company’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-111,849
Closed -$1.31M – 100
2016
Q1 		$1.31M Buy
+111,849
New +$1.05M 0.27% 70

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

AWM Investment Company's IMBI Position: Q2 2016 in Review

AWM Investment Company sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 111,849 shares — an estimated $1.31M sold.

AWM Investment Company first reported a position in IMBI in Q1 2016 and held it in 1 quarter. The position peaked at $1.31M in Q1 2016. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

  • AWM Investment Company reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • AWM Investment Company sold 111,849 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $1.31M.
  • AWM Investment Company first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • AWM Investment Company's iMedia Brands, Inc. Class A Common Stock position peaked at $1.31M in Q1 2016.
  • 61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.