BMCMI
IMN

Bryn Mawr Capital Management Inc’s Imation IMN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-20,556
Closed -$119K – 741
2014
Q1 		$119K Buy
+20,556
New +$113K 0.01% 528
2013
Q4 		– Sell
-47,794
Closed -$196K – 708
2013
Q3 		$196K Sell
47,794
-25,804
-35% -$116K 0.01% 507
2013
Q2 		$311K Buy
+73,598
New +$289K 0.02% 345

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IMN Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Imation (IMN) in Q2 2014, closing a stake of 20,556 shares — an estimated $119K sold.

Bryn Mawr Capital Management Inc first reported a position in IMN in Q2 2013 and held it in 3 quarters. The position peaked at $311K in Q2 2013. 96 funds tracked by Wall St. Rank hold IMN as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Imation position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,556 Imation shares in Q2 2014, an estimated $119K.
  • Bryn Mawr Capital Management Inc first reported a position in Imation in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Imation position peaked at $311K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Imation as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.