Bridgeway Capital Management’s Imation IMN Stock Holding History

Bridgeway 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
2017 Q1	–	Sell	-145,100	Closed	-$119K	–	1533
2016 Q4	$119K	Hold	145,100	–	–	﹤0.01%	1352
2016 Q3	$92K	Hold	145,100	–	–	﹤0.01%	1382
2016 Q2	$181K	Sell	145,100 -50,000	-26%	-$78.9K	﹤0.01%	1324
2016 Q1	$302K	Sell	195,100 -50,700	-21%	-$55.2K	0.01%	1211
2015 Q4	$337K	Buy	245,800 +50,700	+26%	+$93K	0.01%	1178
2015 Q3	$416K	Hold	195,100	–	–	0.01%	1116
2015 Q2	$792K	Hold	195,100	–	–	0.02%	882
2015 Q1	$786K	Sell	195,100 -40,000	-17%	-$159K	0.02%	894
2014 Q4	$891K	Sell	235,100 -110,500	-32%	-$355K	0.02%	813
2014 Q3	$1.02M	Hold	345,600	–	–	0.03%	747
2014 Q2	$1.19M	Buy	345,600 +78,850	+30%	+$326K	0.03%	698
2014 Q1	$1.54M	Buy	266,750 +160,650	+151%	+$886K	0.04%	584
2013 Q4	$497K	Hold	106,100	–	–	0.02%	1048
2013 Q3	$435K	Hold	106,100	–	–	0.01%	1099
2013 Q2	$449K	Buy	+106,100	New	+$416K	0.02%	993

Bridgeway Capital Management's IMN Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Imation (IMN) in Q1 2017, closing a stake of 145,100 shares — an estimated $119K sold.

Bridgeway Capital Management first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.

Bridgeway Capital Management reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 145,100 Imation shares in Q1 2017, an estimated $119K.
Bridgeway Capital Management first reported a position in Imation in Q2 2013 and held it in 15 quarters.
Bridgeway Capital Management's Imation position peaked at $1.54M in Q1 2014.
0 funds tracked by Wall St. Rank held Imation as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.