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

BlackRock Institutional Trust’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	$1.47M	Sell	97,916 -9	-0%	-$170	﹤0.01%	3162
2016 Q3	$2.24M	Sell	97,925 -186	-0.2%	-$3.53K	﹤0.01%	3005
2016 Q2	$1.62M	Sell	98,111 -37,688	-28%	-$535K	﹤0.01%	3114
2016 Q1	$1.59M	Buy	135,799 +520	+0.4%	+$4.9K	﹤0.01%	3136
2015 Q4	$2.41M	Sell	135,279 -104	-0.1%	-$2.47K	﹤0.01%	3048
2015 Q3	$3.55M	Buy	135,383 +1,324	+1%	+$32.2K	﹤0.01%	2870
2015 Q2	$3.61M	Sell	134,059 -2,886	-2%	-$137K	﹤0.01%	2881
2015 Q1	$9.19M	Buy	136,945 +818	+0.6%	+$52.9K	﹤0.01%	2444
2014 Q4	$8.97M	Buy	+136,127	New	+$8.51M	﹤0.01%	2426

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 $149M AUM 39.81% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Institutional Trust's IMBI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its iMedia Brands, Inc. Class A Common Stock (IMBI) stake by 0.01% in Q4 2016, selling an estimated $170 and leaving 97,916 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

BlackRock Institutional Trust first reported a position in IMBI in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.19M in Q1 2015. 64 funds tracked by Wall St. Rank hold IMBI as of Q4 2016.

BlackRock Institutional Trust held 97,916 shares of iMedia Brands, Inc. Class A Common Stock worth $1.47M as of Q4 2016.
BlackRock Institutional Trust sold 9 iMedia Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $170.
iMedia Brands, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3162 holding.
BlackRock Institutional Trust first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's iMedia Brands, Inc. Class A Common Stock position peaked at $9.19M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.