Coldstream Capital Management’s Imation IMN Stock Holding History

Coldstream Capital Management’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	-49,625	Closed	-$77K	–	276
2016 Q1	$77K	Buy	+49,625	New	+$54K	0.01%	252
2015 Q1	–	Sell	-58,240	Closed	-$221K	–	207
2014 Q4	$221K	Buy	58,240 +5,075	+10%	+$16.3K	0.06%	154
2014 Q3	$157K	Hold	53,165	–	–	0.04%	167
2014 Q2	$183K	Buy	53,165 +15,210	+40%	+$62.8K	0.05%	178
2014 Q1	$219K	Buy	37,955 +9,400	+33%	+$51.8K	0.07%	152
2013 Q4	$134K	Hold	28,555	–	–	0.04%	174
2013 Q3	$117K	Sell	28,555 -54,585	-66%	-$244K	0.04%	169
2013 Q2	$352K	Buy	+83,140	New	+$326K	0.12%	102

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 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Coldstream Capital Management's IMN Position: Q2 2016 in Review

Coldstream Capital Management sold out of Imation (IMN) in Q2 2016, closing a stake of 49,625 shares — an estimated $77K sold.

Coldstream Capital Management first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $352K in Q2 2013. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

Coldstream Capital Management reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 49,625 Imation shares in Q2 2016, an estimated $77K.
Coldstream Capital Management first reported a position in Imation in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Imation position peaked at $352K in Q2 2013.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.