Boston Partners’s Imation IMN Stock Holding History

Boston Partners’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
2014 Q3	–	Sell	-112,193	Closed	-$386K	–	753
2014 Q2	$386K	Hold	112,193	–	–	﹤0.01%	697
2014 Q1	$647K	Buy	112,193 +1,000	+0.9%	+$5.52K	﹤0.01%	679
2013 Q4	$520K	Sell	111,193 -1,040	-0.9%	-$4.53K	﹤0.01%	682
2013 Q3	$460K	Sell	112,233 -1,545	-1%	-$6.92K	﹤0.01%	665
2013 Q2	$481K	Buy	+113,778	New	+$446K	﹤0.01%	659

Other funds holding IMN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners's IMN Position: Q3 2014 in Review

Boston Partners sold out of Imation (IMN) in Q3 2014, closing a stake of 112,193 shares — an estimated $386K sold.

Boston Partners first reported a position in IMN in Q2 2013 and held it in 5 quarters. The position peaked at $647K in Q1 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

Boston Partners reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
Boston Partners sold 112,193 Imation shares in Q3 2014, an estimated $386K.
Boston Partners first reported a position in Imation in Q2 2013 and held it in 5 quarters.
Boston Partners's Imation position peaked at $647K in Q1 2014.
83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.