BG
IMN

BlackRock Group’s Imation IMN Stock Holding History

BlackRock Group’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
2015
Q4 		– Sell
-37,422
Closed -$80K – 3073
2015
Q3 		$80K Sell
37,422
-3,859
-9% -$12.9K ﹤0.01% 2755
2015
Q2 		$168K Hold
41,281
– – ﹤0.01% 2628
2015
Q1 		$166K Hold
41,281
– – ﹤0.01% 2549
2014
Q4 		$156K Buy
41,281
+18,541
+82% +$59.5K ﹤0.01% 2579
2014
Q3 		$67K Buy
+22,740
New +$72.4K ﹤0.01% 2639
2013
Q4 		– Sell
-6,257
Closed -$26K – 2864
2013
Q3 		$26K Buy
+6,257
New +$28K ﹤0.01% 2787

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
CG
Clinton Group New York $279M AUM 4.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's IMN Position: Q4 2015 in Review

BlackRock Group sold out of Imation (IMN) in Q4 2015, closing a stake of 37,422 shares — an estimated $80K sold.

BlackRock Group first reported a position in IMN in Q3 2013 and held it in 6 quarters. The position peaked at $168K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • BlackRock Group reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 37,422 Imation shares in Q4 2015, an estimated $80K.
  • BlackRock Group first reported a position in Imation in Q3 2013 and held it in 6 quarters.
  • BlackRock Group's Imation position peaked at $168K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.