BAM
IMN

Brave Asset Management’s Imation IMN Stock Holding History

Brave Asset 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
Q2 		– Sell
-19,000
Closed -$77K – 450
2015
Q1 		$77K Hold
19,000
– – 0.05% 187
2014
Q4 		$72K Sell
19,000
-3,500
-16% -$11.2K 0.05% 185
2014
Q3 		$66K Hold
22,500
– – 0.05% 197
2014
Q2 		$77K Buy
22,500
+10,000
+80% +$41.3K 0.05% 193
2014
Q1 		$72K Hold
12,500
– – 0.06% 186
2013
Q4 		$59K Buy
+12,500
New +$54.4K 0.05% 202

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Brave Asset Management's IMN Position: Q2 2015 in Review

Brave Asset Management sold out of Imation (IMN) in Q2 2015, closing a stake of 19,000 shares — an estimated $77K sold.

Brave Asset Management first reported a position in IMN in Q4 2013 and held it in 6 quarters. The position peaked at $77K in Q1 2015. 90 funds tracked by Wall St. Rank hold IMN as of Q2 2015.

  • Brave Asset Management reported no remaining Imation position as of Q2 2015 after selling out during the quarter.
  • Brave Asset Management sold 19,000 Imation shares in Q2 2015, an estimated $77K.
  • Brave Asset Management first reported a position in Imation in Q4 2013 and held it in 6 quarters.
  • Brave Asset Management's Imation position peaked at $77K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Imation as of Q2 2015.

Based on Brave Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.