Eagle Global Advisors’s Imation IMN Stock Holding History

Eagle Global Advisors’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
2014 Q3	–	Sell	-53,560	Closed	-$184K	–	387
2014 Q2	$184K	Buy	+53,560	New	+$221K	﹤0.01%	297

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eagle Global Advisors's IMN Position: Q3 2014 in Review

Eagle Global Advisors sold out of Imation (IMN) in Q3 2014, closing a stake of 53,560 shares — an estimated $184K sold.

Eagle Global Advisors first reported a position in IMN in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

Eagle Global Advisors reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
Eagle Global Advisors sold 53,560 Imation shares in Q3 2014, an estimated $184K.
Eagle Global Advisors first reported a position in Imation in Q2 2014 and held it in 1 quarter.
Eagle Global Advisors's Imation position peaked at $184K in Q2 2014.
83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.