FG
IMBI

Formula Growth’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Formula Growth’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
2016
Q1 		– Sell
-12,400
Closed -$221K – 176
2015
Q4 		$221K Buy
+12,400
New +$294K 0.05% 158

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Formula Growth's IMBI Position: Q1 2016 in Review

Formula Growth sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2016, closing a stake of 12,400 shares — an estimated $221K sold.

Formula Growth first reported a position in IMBI in Q4 2015 and held it in 1 quarter. The position peaked at $221K in Q4 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • Formula Growth reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Formula Growth sold 12,400 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $221K.
  • Formula Growth first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Formula Growth's iMedia Brands, Inc. Class A Common Stock position peaked at $221K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.