Charles Schwab’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Charles Schwab’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,600	Closed	-$66K	–	3150
2016 Q1	$66K	Hold	5,600	–	–	﹤0.01%	3021
2015 Q4	$100K	Hold	5,600	–	–	﹤0.01%	3043
2015 Q3	$147K	Hold	5,600	–	–	﹤0.01%	3000
2015 Q2	$151K	Hold	5,600	–	–	﹤0.01%	3016
2015 Q1	$376K	Hold	5,600	–	–	﹤0.01%	2743
2014 Q4	$370K	Buy	+5,600	New	+$350K	﹤0.01%	2756

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Charles Schwab's IMBI Position: Q2 2016 in Review

Charles Schwab sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 5,600 shares — an estimated $66K sold.

Charles Schwab first reported a position in IMBI in Q4 2014 and held it in 6 quarters. The position peaked at $376K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

Charles Schwab reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 5,600 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $66K.
Charles Schwab first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 6 quarters.
Charles Schwab's iMedia Brands, Inc. Class A Common Stock position peaked at $376K in Q1 2015.
61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.