Guggenheim Capital’s Imation IMN Stock Holding History

Guggenheim Capital’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
2016 Q2	–	Sell	-10,510	Closed	-$16K	–	2978
2016 Q1	$16K	Buy	+10,510	New	+$11.4K	﹤0.01%	2844
2015 Q4	–	Sell	-10,966	Closed	-$24K	–	3141
2015 Q3	$24K	Sell	10,966 -1,069	-9%	-$3.56K	﹤0.01%	2888
2015 Q2	$49K	Buy	+12,035	New	+$52.1K	﹤0.01%	2958

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

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

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Guggenheim Capital's IMN Position: Q2 2016 in Review

Guggenheim Capital sold out of Imation (IMN) in Q2 2016, closing a stake of 10,510 shares — an estimated $16K sold.

Guggenheim Capital first reported a position in IMN in Q2 2015 and held it in 3 quarters. The position peaked at $49K in Q2 2015. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

Guggenheim Capital reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 10,510 Imation shares in Q2 2016, an estimated $16K.
Guggenheim Capital first reported a position in Imation in Q2 2015 and held it in 3 quarters.
Guggenheim Capital's Imation position peaked at $49K in Q2 2015.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.