Cove Street Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Cove Street Capital’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
2019 Q2	–	Sell	-508,551	Closed	-$2.38M	–	99
2019 Q1	$2.38M	Sell	508,551 -31,867	-6%	-$156K	0.29%	51
2018 Q4	$2.16M	Sell	540,418 -13,830	-2%	-$126K	0.28%	50
2018 Q3	$6.37M	Sell	554,248 -29,878	-5%	-$392K	0.67%	44
2018 Q2	$7.18M	Sell	584,126 -23,901	-4%	-$263K	0.78%	41
2018 Q1	$6.2M	Sell	608,027 -191	-0%	-$2.31K	0.68%	42
2017 Q4	$8.52M	Sell	608,218 -5,870	-1%	-$75K	0.92%	35
2017 Q3	$6.39M	Sell	614,088 -33,648	-5%	-$345K	0.71%	43
2017 Q2	$6.48M	Sell	647,736 -118,448	-15%	-$1.45M	0.79%	39
2017 Q1	$9.81M	Buy	766,184 +82,885	+12%	+$1.11M	1.04%	31
2016 Q4	$10.2M	Buy	683,299 +18,457	+3%	+$348K	1.07%	33
2016 Q3	$15.2M	Buy	664,842 +6,316	+1%	+$120K	1.64%	28
2016 Q2	$10.9M	Buy	658,526 +127,026	+24%	+$1.8M	1.2%	30
2016 Q1	$6.22M	Sell	531,500 -5,499	-1%	-$51.8K	0.81%	45
2015 Q4	$9.56M	Sell	536,999 -16,999	-3%	-$403K	1.26%	36
2015 Q3	$14.5M	Buy	553,998 +104,606	+23%	+$2.54M	1.92%	16
2015 Q2	$12.1M	Buy	449,392 +419,382	+1,397%	+$20M	1.46%	29
2015 Q1	$2.01M	Hold	30,010	–	–	0.26%	60
2014 Q4	$1.98M	Buy	+30,010	New	+$1.87M	0.29%	58

Other funds holding IMBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CCA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cove Street Capital's IMBI Position: Q2 2019 in Review

Cove Street Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2019, closing a stake of 508,551 shares — an estimated $2.38M sold.

Cove Street Capital first reported a position in IMBI in Q4 2014 and held it in 18 quarters. The position peaked at $15.2M in Q3 2016. 38 funds tracked by Wall St. Rank hold IMBI as of Q2 2019.

Cove Street Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Cove Street Capital sold 508,551 iMedia Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $2.38M.
Cove Street Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 18 quarters.
Cove Street Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $15.2M in Q3 2016.
38 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2019.

Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.