CC
IMN

Coastland Capital’s Imation IMN Stock Holding History

Coastland Capital’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
Q1 		– Sell
-250,000
Closed -$1.17M – 160
2013
Q4 		$1.17M Hold
250,000
– – 0.08% 96
2013
Q3 		$1.03M Hold
250,000
– – 0.06% 97
2013
Q2 		$1.06M Buy
+250,000
New +$981K 0.09% 89

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Coastland Capital's IMN Position: Q1 2014 in Review

Coastland Capital sold out of Imation (IMN) in Q1 2014, closing a stake of 250,000 shares — an estimated $1.17M sold.

Coastland Capital first reported a position in IMN in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 103 funds tracked by Wall St. Rank hold IMN as of Q1 2014.

  • Coastland Capital reported no remaining Imation position as of Q1 2014 after selling out during the quarter.
  • Coastland Capital sold 250,000 Imation shares in Q1 2014, an estimated $1.17M.
  • Coastland Capital first reported a position in Imation in Q2 2013 and held it in 3 quarters.
  • Coastland Capital's Imation position peaked at $1.17M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Imation as of Q1 2014.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.