CS
IMN

Credit Suisse’s Imation IMN Stock Holding History

Credit Suisse’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
Q3 		– Sell
-66,894
Closed -$84K – 4381
2016
Q2 		$84K Buy
+66,894
New +$106K ﹤0.01% 4089
2016
Q1 		– Sell
-12,202
Closed -$16K – 4451
2015
Q4 		$16K Buy
12,202
+1,156
+10% +$2.12K ﹤0.01% 4180
2015
Q3 		$24K Sell
11,046
-6,193
-36% -$20.7K ﹤0.01% 4219
2015
Q2 		$70K Sell
17,239
-23,264
-57% -$101K ﹤0.01% 4431
2015
Q1 		$163K Sell
40,503
-2,849
-7% -$11.3K ﹤0.01% 4135
2014
Q4 		$164K Buy
43,352
+21,469
+98% +$68.9K ﹤0.01% 4331
2014
Q3 		$65K Sell
21,883
-87,226
-80% -$278K ﹤0.01% 4341
2014
Q2 		$375K Buy
109,109
+59,862
+122% +$247K ﹤0.01% 3982
2014
Q1 		$284K Sell
49,247
-61,362
-55% -$338K ﹤0.01% 4144
2013
Q4 		$518K Buy
110,609
+20,467
+23% +$89K ﹤0.01% 3753
2013
Q3 		$370K Buy
90,142
+55,428
+160% +$248K ﹤0.01% 3668
2013
Q2 		$146K Buy
+34,714
New +$136K ﹤0.01% 3938

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's IMN Position: Q3 2016 in Review

Credit Suisse sold out of Imation (IMN) in Q3 2016, closing a stake of 66,894 shares — an estimated $84K sold.

Credit Suisse first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $518K in Q4 2013. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • Credit Suisse reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 66,894 Imation shares in Q3 2016, an estimated $84K.
  • Credit Suisse first reported a position in Imation in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Imation position peaked at $518K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.