BlackRock Fund Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

BlackRock Fund Advisors’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 Q4	$184K	Buy	12,293 +382	+3%	+$7.21K	﹤0.01%	3444
2016 Q3	$273K	Sell	11,911 -11	-0.1%	-$209	﹤0.01%	3353
2016 Q2	$197K	Sell	11,922 -111,332	-90%	-$1.58M	﹤0.01%	3457
2016 Q1	$1.44M	Buy	123,254 +2,324	+2%	+$21.9K	﹤0.01%	3143
2015 Q4	$2.15M	Hold	120,930	–	–	﹤0.01%	3134
2015 Q3	$3.17M	Buy	120,930 +3,704	+3%	+$90.1K	﹤0.01%	2999
2015 Q2	$3.15M	Sell	117,226 -420	-0.4%	-$20K	﹤0.01%	3092
2015 Q1	$7.89M	Buy	117,646 +1,157	+1%	+$74.8K	﹤0.01%	2583
2014 Q4	$7.68M	Buy	+116,489	New	+$7.28M	﹤0.01%	2621

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BlackRock Fund Advisors's IMBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iMedia Brands, Inc. Class A Common Stock (IMBI) stake by 3.2% in Q4 2016, buying an estimated $7.21K and bringing the position to 12,293 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

BlackRock Fund Advisors first reported a position in IMBI in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.89M in Q1 2015. 64 funds tracked by Wall St. Rank hold IMBI as of Q4 2016.

BlackRock Fund Advisors held 12,293 shares of iMedia Brands, Inc. Class A Common Stock worth $184K as of Q4 2016.
BlackRock Fund Advisors bought 382 iMedia Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $7.21K.
iMedia Brands, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3444 holding.
BlackRock Fund Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $7.89M in Q1 2015.
64 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.