California State Teachers Retirement System (CalSTRS)’s Imation IMN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2016 Q2	–	Sell	-65,339	Closed	-$101K	–	3094
2016 Q1	$101K	Buy	65,339 +8,777	+16%	+$9.55K	﹤0.01%	2918
2015 Q4	$77K	Sell	56,562 -7,400	-12%	-$13.6K	﹤0.01%	2980
2015 Q3	$136K	Sell	63,962 -200	-0.3%	-$667	﹤0.01%	2942
2015 Q2	$260K	Buy	+64,162	New	+$278K	﹤0.01%	2884
2014 Q2	–	Sell	-61,000	Closed	-$352K	–	3136
2014 Q1	$352K	Hold	61,000	–	–	﹤0.01%	2629
2013 Q4	$285K	Hold	61,000	–	–	﹤0.01%	2754
2013 Q3	$250K	Buy	61,000 +1,895	+3%	+$8.49K	﹤0.01%	2790
2013 Q2	$250K	Buy	+59,105	New	+$232K	﹤0.01%	2741

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMN Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Imation (IMN) in Q2 2016, closing a stake of 65,339 shares — an estimated $101K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $352K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 65,339 Imation shares in Q2 2016, an estimated $101K.
California State Teachers Retirement System (CalSTRS) first reported a position in Imation in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Imation position peaked at $352K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.