D.E. Shaw & Co
IMN

D.E. Shaw & Co’s Imation IMN Stock Holding History

D.E. Shaw & Co’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
2015
Q4 		– Sell
-196,078
Closed -$418K – 4121
2015
Q3 		$418K Sell
196,078
-155,731
-44% -$519K ﹤0.01% 3172
2015
Q2 		$1.43M Sell
351,809
-239,684
-41% -$1.04M ﹤0.01% 2446
2015
Q1 		$2.38M Sell
591,493
-44,287
-7% -$176K ﹤0.01% 1871
2014
Q4 		$2.41M Buy
635,780
+7,213
+1% +$23.1K ﹤0.01% 2130
2014
Q3 		$1.85M Buy
628,567
+30,357
+5% +$96.7K ﹤0.01% 2309
2014
Q2 		$2.06M Sell
598,210
-59,224
-9% -$245K ﹤0.01% 2280
2014
Q1 		$3.79M Buy
657,434
+59,647
+10% +$329K 0.01% 1798
2013
Q4 		$2.8M Sell
597,787
-20,778
-3% -$90.4K 0.01% 2188
2013
Q3 		$2.54M Buy
618,565
+20,874
+3% +$93.5K 0.01% 2220
2013
Q2 		$2.53M Buy
+597,691
New +$2.34M 0.01% 1903

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 $501B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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