GACM
IMBI

Green Arrow Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		$144K Hold
5,500
– – 0.03% 120
2015
Q2 		$148K Buy
5,500
+1,000
+22% +$47.6K 0.02% 151
2015
Q1 		$302K Hold
4,500
– – 0.04% 132
2014
Q4 		$297K Buy
+4,500
New +$281K 0.03% 122

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Green Arrow Capital Management's IMBI Position: Q3 2015 in Review

Green Arrow Capital Management held its iMedia Brands, Inc. Class A Common Stock (IMBI) position steady in Q3 2015 at 5,500 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #120.

Green Arrow Capital Management first reported a position in IMBI in Q4 2014 and has held it in 4 quarters since. The position peaked at $302K in Q1 2015. 76 funds tracked by Wall St. Rank hold IMBI as of Q3 2015.

  • Green Arrow Capital Management held 5,500 shares of iMedia Brands, Inc. Class A Common Stock worth $144K as of Q3 2015.
  • Green Arrow Capital Management left its iMedia Brands, Inc. Class A Common Stock share count unchanged in Q3 2015.
  • iMedia Brands, Inc. Class A Common Stock made up 0.03% of Green Arrow Capital Management's portfolio in Q3 2015, its #120 holding.
  • Green Arrow Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and has held it in 4 quarters since.
  • Green Arrow Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $302K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.