BLA
IMBI

Balter Liquid Alternatives’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-28,840
Closed -$369K – 257
2018
Q2 		$369K Buy
28,840
+11,683
+68% +$129K 0.29% 123
2018
Q1 		$175K Buy
17,157
+13,303
+345% +$161K 0.17% 144
2017
Q4 		$54K Buy
+3,854
New +$49.3K 0.05% 172

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balter Liquid Alternatives's IMBI Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2018, closing a stake of 28,840 shares — an estimated $369K sold.

Balter Liquid Alternatives first reported a position in IMBI in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q2 2018. 57 funds tracked by Wall St. Rank hold IMBI as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 28,840 iMedia Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $369K.
  • Balter Liquid Alternatives first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's iMedia Brands, Inc. Class A Common Stock position peaked at $369K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.