Donald L. Hagan LLC’s Imation IMN Stock Holding History

Donald L. Hagan LLC’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	-8	Closed	–	–	363
2015 Q3	$0	Buy	+8	New	+$27	﹤0.01%	397

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

Clinton Group New York $279M AUM 4.76% 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

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

Donald L. Hagan LLC's IMN Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Imation (IMN) in Q4 2015, closing a stake of 8 shares.

Donald L. Hagan LLC first reported a position in IMN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

Donald L. Hagan LLC reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
Donald L. Hagan LLC sold 8 Imation shares in Q4 2015.
Donald L. Hagan LLC first reported a position in Imation in Q3 2015 and held it in 1 quarter.
Donald L. Hagan LLC's Imation position peaked at $0 in Q3 2015.
85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.