Fidelity Investments’s Imation IMN Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-888,255	Closed	-$3.58M	–	2859
2015 Q1	$3.58M	Sell	888,255 -233,045	-21%	-$926K	﹤0.01%	2309
2014 Q4	$4.25M	Buy	1,121,300 +97,400	+10%	+$313K	﹤0.01%	2277
2014 Q3	$3.02M	Hold	1,023,900	–	–	﹤0.01%	2340
2014 Q2	$3.52M	Sell	1,023,900 -43,400	-4%	-$179K	﹤0.01%	2309
2014 Q1	$6.16M	Buy	1,067,300 +72,100	+7%	+$398K	﹤0.01%	2164
2013 Q4	$4.66M	Sell	995,200 -35,900	-3%	-$156K	﹤0.01%	2191
2013 Q3	$4.23M	Sell	1,031,100 -46,200	-4%	-$207K	﹤0.01%	2204
2013 Q2	$4.56M	Buy	+1,077,300	New	+$4.23M	﹤0.01%	2161

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments's IMN Position: Q2 2015 in Review

Fidelity Investments sold out of Imation (IMN) in Q2 2015, closing a stake of 888,255 shares — an estimated $3.58M sold.

Fidelity Investments first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q1 2014. 90 funds tracked by Wall St. Rank hold IMN as of Q2 2015.

Fidelity Investments reported no remaining Imation position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 888,255 Imation shares in Q2 2015, an estimated $3.58M.
Fidelity Investments first reported a position in Imation in Q2 2013 and held it in 8 quarters.
Fidelity Investments's Imation position peaked at $6.16M in Q1 2014.
90 funds tracked by Wall St. Rank held Imation as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.