DS
IMN

David Shaw’s Imation IMN Stock Holding History

David Shaw’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 – 4082
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 $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

David Shaw's IMN Position: Q4 2015 in Review

David Shaw sold out of Imation (IMN) in Q4 2015, closing a stake of 196,078 shares — an estimated $418K sold.

David Shaw first reported a position in IMN in Q2 2013 and held it in 10 quarters. The position peaked at $3.79M in Q1 2014. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • David Shaw reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 196,078 Imation shares in Q4 2015, an estimated $418K.
  • David Shaw first reported a position in Imation in Q2 2013 and held it in 10 quarters.
  • David Shaw's Imation position peaked at $3.79M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.