ECP
IMBI

Elk Creek Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Elk Creek Partners’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,869
Closed -$309K – 160
2017
Q2 		$309K Sell
30,869
-175,906
-85% -$2.15M 0.02% 144
2017
Q1 		$2.65M Buy
206,775
+2,460
+1% +$32.8K 0.16% 128
2016
Q4 		$3.06M Sell
204,315
-4,607
-2% -$86.9K 0.21% 123
2016
Q3 		$4.78M Sell
208,922
-6,109
-3% -$116K 0.32% 103
2016
Q2 		$3.55M Buy
215,031
+17,405
+9% +$247K 0.25% 114
2016
Q1 		$2.31M Buy
197,626
+33,642
+21% +$317K 0.17% 121
2015
Q4 		$2.92M Buy
163,984
+30,965
+23% +$734K 0.21% 120
2015
Q3 		$3.48M Buy
133,019
+23,762
+22% +$578K 0.28% 121
2015
Q2 		$2.94M Buy
109,257
+43,975
+67% +$2.09M 0.26% 131
2015
Q1 		$4.38M Buy
+65,282
New +$4.22M 0.46% 94

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return