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

BlackRock Group’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	-21,818	Closed	-$587K	–	3098
2015 Q2	$587K	Sell	21,818 -3,342	-13%	-$159K	﹤0.01%	2209
2015 Q1	$1.69M	Sell	25,160 -830	-3%	-$53.7K	﹤0.01%	1560
2014 Q4	$1.71M	Buy	+25,990	New	+$1.62M	﹤0.01%	1561

Other funds holding IMBI

CSC

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

BlackRock Group's IMBI Position: Q3 2015 in Review

BlackRock Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2015, closing a stake of 21,818 shares — an estimated $587K sold.

BlackRock Group first reported a position in IMBI in Q4 2014 and held it in 3 quarters. The position peaked at $1.71M in Q4 2014. 76 funds tracked by Wall St. Rank hold IMBI as of Q3 2015.

BlackRock Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 21,818 iMedia Brands, Inc. Class A Common Stock shares in Q3 2015, an estimated $587K.
BlackRock Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
BlackRock Group's iMedia Brands, Inc. Class A Common Stock position peaked at $1.71M in Q4 2014.
76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.