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 $1.14B AUM 48.66% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Elk Creek Partners's IMBI Position: Q3 2017 in Review

Elk Creek Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2017, closing a stake of 30,869 shares — an estimated $309K sold.

Elk Creek Partners first reported a position in IMBI in Q1 2015 and held it in 10 quarters. The position peaked at $4.78M in Q3 2016. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2017.

Elk Creek Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Elk Creek Partners sold 30,869 iMedia Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $309K.
Elk Creek Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2015 and held it in 10 quarters.
Elk Creek Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $4.78M in Q3 2016.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.