Clinton Group’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Clinton Group’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
2018 Q3	$1.23M	Buy	106,791 +4,542	+4%	+$59.7K	0.44%	64
2018 Q2	$1.26M	Sell	102,249 -9,648	-9%	-$106K	0.2%	175
2018 Q1	$1.14M	Sell	111,897 -22,463	-17%	-$272K	0.12%	210
2017 Q4	$1.88M	Sell	134,360 -12,750	-9%	-$163K	0.16%	183
2017 Q3	$1.53M	Buy	147,110 +8,724	+6%	+$89.5K	0.17%	159
2017 Q2	$1.38M	Sell	138,386 -4,621	-3%	-$56.6K	0.14%	236
2017 Q1	$1.83M	Sell	143,007 -6,188	-4%	-$82.6K	0.11%	275
2016 Q4	$2.24M	Sell	149,195 -41,569	-22%	-$784K	0.13%	224
2016 Q3	$4.37M	Buy	190,764 +30,639	+19%	+$582K	0.2%	144
2016 Q2	$2.64M	Buy	160,125 +67,889	+74%	+$963K	0.12%	256
2016 Q1	$1.08M	Sell	92,236 -3,382	-4%	-$31.9K	0.06%	407
2015 Q4	$1.7M	Sell	95,618 -10,262	-10%	-$243K	0.14%	238
2015 Q3	$2.77M	Buy	105,880 +953	+0.9%	+$23.2K	0.26%	117
2015 Q2	$2.82M	Sell	104,927 -2,890	-3%	-$138K	0.39%	60
2015 Q1	$7.24M	Sell	107,817 -8,164	-7%	-$528K	1.89%	1
2014 Q4	$7.64M	Buy	+115,981	New	+$7.25M	2.38%	1

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clinton Group's IMBI Position: Q3 2018 in Review

Clinton Group increased its iMedia Brands, Inc. Class A Common Stock (IMBI) stake by 4.4% in Q3 2018, buying an estimated $59.7K and bringing the position to 106,791 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #64.

Clinton Group first reported a position in IMBI in Q4 2014 and has held it in 16 quarters since. The position peaked at $7.64M in Q4 2014. 57 funds tracked by Wall St. Rank hold IMBI as of Q3 2018.

Clinton Group held 106,791 shares of iMedia Brands, Inc. Class A Common Stock worth $1.23M as of Q3 2018.
Clinton Group bought 4,542 iMedia Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $59.7K.
iMedia Brands, Inc. Class A Common Stock made up 0.44% of Clinton Group's portfolio in Q3 2018, its #64 holding.
Clinton Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and has held it in 16 quarters since.
Clinton Group's iMedia Brands, Inc. Class A Common Stock position peaked at $7.64M in Q4 2014.
57 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.