Barclays
IMN

Barclays’s Imation IMN Stock Holding History

Barclays’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
-810
Closed -$1K – 6980
2016
Q2 		$1K Sell
810
-610
-43% -$962 ﹤0.01% 6252
2016
Q1 		$1K Buy
1,420
+1,189
+515% +$1.29K ﹤0.01% 6073
2015
Q4 		$0 Sell
231
-71
-24% -$130 ﹤0.01% 7056
2015
Q3 		$0 Sell
302
-370
-55% -$1.23K ﹤0.01% 7262
2015
Q2 		$3K Buy
+672
New +$2.91K ﹤0.01% 6744
2014
Q4 		– Sell
-216
Closed – – 7821
2014
Q3 		$0 Sell
216
-1,956
-90% -$6.23K ﹤0.01% 7963
2014
Q2 		$7K Sell
2,172
-2,072
-49% -$8.56K ﹤0.01% 7033
2014
Q1 		$22K Sell
4,244
-10,807
-72% -$59.6K ﹤0.01% 6573
2013
Q4 		$61K Sell
15,051
-5,535
-27% -$24.1K ﹤0.01% 6051
2013
Q3 		$83K Sell
20,586
-23,421
-53% -$105K ﹤0.01% 5774
2013
Q2 		$186K Buy
+44,007
New +$173K ﹤0.01% 5248

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
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
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
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
New York State Common Retirement Fund
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's IMN Position: Q3 2016 in Review

Barclays sold out of Imation (IMN) in Q3 2016, closing a stake of 810 shares — an estimated $1K sold.

Barclays first reported a position in IMN in Q2 2013 and held it in 11 quarters. The position peaked at $186K in Q2 2013. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • Barclays reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 810 Imation shares in Q3 2016, an estimated $1K.
  • Barclays first reported a position in Imation in Q2 2013 and held it in 11 quarters.
  • Barclays's Imation position peaked at $186K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.