BlackRock Advisors’s Imation IMN Stock Holding History

BlackRock Advisors’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 Q2	–	Sell	-8,334	Closed	-$13K	–	3850
2016 Q1	$13K	Hold	8,334	–	–	﹤0.01%	3535
2015 Q4	$11K	Sell	8,334 -7,265	-47%	-$13.3K	﹤0.01%	3619
2015 Q3	$33K	Sell	15,599 -442	-3%	-$1.47K	﹤0.01%	3407
2015 Q2	$65K	Buy	+16,041	New	+$69.4K	﹤0.01%	3286
2015 Q1	–	Sell	-509	Closed	-$2K	–	3690
2014 Q4	$2K	Buy	+509	New	+$1.63K	﹤0.01%	3668
2014 Q3	–	Sell	-6,548	Closed	-$23K	–	3759
2014 Q2	$23K	Sell	6,548 -17,409	-73%	-$71.9K	﹤0.01%	3421
2014 Q1	$138K	Buy	23,957 +2,716	+13%	+$15K	﹤0.01%	2872
2013 Q4	$99K	Buy	21,241 +691	+3%	+$3.01K	﹤0.01%	3051
2013 Q3	$84K	Buy	20,550 +489	+2%	+$2.19K	﹤0.01%	3045
2013 Q2	$85K	Buy	+20,061	New	+$78.7K	﹤0.01%	2984

Other funds holding IMN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BlackRock Advisors's IMN Position: Q2 2016 in Review

BlackRock Advisors sold out of Imation (IMN) in Q2 2016, closing a stake of 8,334 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in IMN in Q2 2013 and held it in 10 quarters. The position peaked at $138K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

BlackRock Advisors reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 8,334 Imation shares in Q2 2016, an estimated $13K.
BlackRock Advisors first reported a position in Imation in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's Imation position peaked at $138K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.