BCM
IMN

Bluefin Capital Management’s Imation IMN Stock Holding History

Bluefin Capital Management’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
-30,866
Closed -$66K – 816
2015
Q3 		$66K Hold
30,866
– – ﹤0.01% 398
2015
Q2 		$125K Buy
+30,866
New +$134K 0.01% 445

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

Bluefin Capital Management's IMN Position: Q4 2015 in Review

Bluefin Capital Management sold out of Imation (IMN) in Q4 2015, closing a stake of 30,866 shares — an estimated $66K sold.

Bluefin Capital Management first reported a position in IMN in Q2 2015 and held it in 2 quarters. The position peaked at $125K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • Bluefin Capital Management reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 30,866 Imation shares in Q4 2015, an estimated $66K.
  • Bluefin Capital Management first reported a position in Imation in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Imation position peaked at $125K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.