BAAM
IMBI

Baker Avenue Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Baker Avenue Asset 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
2015
Q3 		– Sell
-4,230
Closed -$114K – 246
2015
Q2 		$114K Buy
4,230
+230
+6% +$11K 0.02% 239
2015
Q1 		$268K Sell
4,000
-1,480
-27% -$95.7K 0.04% 194
2014
Q4 		$361K Buy
+5,480
New +$342K 0.05% 192

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's IMBI Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2015, closing a stake of 4,230 shares — an estimated $114K sold.

Baker Avenue Asset Management first reported a position in IMBI in Q4 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2014. 76 funds tracked by Wall St. Rank hold IMBI as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4,230 iMedia Brands, Inc. Class A Common Stock shares in Q3 2015, an estimated $114K.
  • Baker Avenue Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
  • Baker Avenue Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $361K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.