Donald Smith & Co’s Imation IMN Stock Holding History

Donald Smith & 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
2016 Q1	–	Sell	-83,229	Closed	-$114K	–	80
2015 Q4	$114K	Sell	83,229 -70,309	-46%	-$129K	﹤0.01%	74
2015 Q3	$327K	Hold	153,538	–	–	0.01%	66
2015 Q2	$623K	Hold	153,538	–	–	0.01%	75
2015 Q1	$619K	Hold	153,538	–	–	0.01%	73
2014 Q4	$582K	Hold	153,538	–	–	0.01%	71
2014 Q3	$453K	Hold	153,538	–	–	0.01%	73
2014 Q2	$528K	Sell	153,538 -143,795	-48%	-$594K	0.01%	70
2014 Q1	$886K	Hold	297,333	–	–	0.02%	72
2013 Q4	$1.39M	Sell	297,333 -25,500	-8%	-$111K	0.03%	73
2013 Q3	$1.32M	Hold	322,833	–	–	0.03%	78
2013 Q2	$1.37M	Buy	+322,833	New	+$1.27M	0.03%	80

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

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

Clinton Group New York $279M AUM 4.76% 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 Smith & Co's IMN Position: Q1 2016 in Review

Donald Smith & Co sold out of Imation (IMN) in Q1 2016, closing a stake of 83,229 shares — an estimated $114K sold.

Donald Smith & Co first reported a position in IMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2013. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

Donald Smith & Co reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
Donald Smith & Co sold 83,229 Imation shares in Q1 2016, an estimated $114K.
Donald Smith & Co first reported a position in Imation in Q2 2013 and held it in 11 quarters.
Donald Smith & Co's Imation position peaked at $1.39M in Q4 2013.
79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.