BFM
IMBI

Boothbay Fund Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-1,027
Closed -$69K – 499
2015
Q1 		$69K Sell
1,027
-1,584
-61% -$102K 0.05% 305
2014
Q4 		$86K Buy
+2,611
New +$163K 0.07% 306

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's IMBI Position: Q2 2015 in Review

Boothbay Fund Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2015, closing a stake of 1,027 shares — an estimated $69K sold.

Boothbay Fund Management first reported a position in IMBI in Q4 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2014. 81 funds tracked by Wall St. Rank hold IMBI as of Q2 2015.

  • Boothbay Fund Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 1,027 iMedia Brands, Inc. Class A Common Stock shares in Q2 2015, an estimated $69K.
  • Boothbay Fund Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's iMedia Brands, Inc. Class A Common Stock position peaked at $86K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.