Financial Advantage’s Imation IMN Stock Holding History

Financial Advantage’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
2013 Q3	–	Sell	-634	Closed	-$3K	–	234
2013 Q2	$3K	Buy	+634	New	+$2.49K	﹤0.01%	191

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Financial Advantage's IMN Position: Q3 2013 in Review

Financial Advantage sold out of Imation (IMN) in Q3 2013, closing a stake of 634 shares — an estimated $3K sold.

Financial Advantage first reported a position in IMN in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 96 funds tracked by Wall St. Rank hold IMN as of Q3 2013.

Financial Advantage reported no remaining Imation position as of Q3 2013 after selling out during the quarter.
Financial Advantage sold 634 Imation shares in Q3 2013, an estimated $3K.
Financial Advantage first reported a position in Imation in Q2 2013 and held it in 1 quarter.
Financial Advantage's Imation position peaked at $3K in Q2 2013.
96 funds tracked by Wall St. Rank held Imation as of Q3 2013.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.