Group One Trading
IMN

Group One Trading’s Imation IMN Stock Holding History

Group One Trading’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
2014
Q2 		– Sell
-7,500
Closed -$43K – 5744
2014
Q1 		$43K Buy
7,500
+700
+10% +$3.86K ﹤0.01% 3740
2013
Q4 		$32K Buy
6,800
+3,700
+119% +$16.1K ﹤0.01% 3985
2013
Q3 		$13K Buy
+3,100
New +$13.9K ﹤0.01% 4405

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Group One Trading's IMN Position: Q4 2013 in Review

Group One Trading sold out of Imation (IMN) in Q4 2013, closing a stake of 3,100 shares — an estimated $13.5K sold.

Group One Trading first reported a position in IMN in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 92 funds tracked by Wall St. Rank hold IMN as of Q4 2013.

  • Group One Trading reported no remaining Imation position as of Q4 2013 after selling out during the quarter.
  • Group One Trading sold 3,100 Imation shares in Q4 2013, an estimated $13.5K.
  • Group One Trading first reported a position in Imation in Q2 2013 and held it in 2 quarters.
  • Group One Trading's Imation position peaked at $13K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Imation as of Q4 2013.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.