Harvey Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Harvey Partners’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 Q4	–	Sell	-35,006	Closed	-$917K	–	43
2015 Q3	$917K	Sell	35,006 -10,994	-24%	-$267K	0.57%	33
2015 Q2	$1.24M	Buy	46,000 +11,500	+33%	+$548K	0.58%	40
2015 Q1	$2.31M	Buy	34,500 +4,500	+15%	+$291K	0.92%	30
2014 Q4	$1.98M	Buy	+30,000	New	+$1.87M	0.65%	34

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

BIT

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

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

Harvey Partners's IMBI Position: Q4 2015 in Review

Harvey Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2015, closing a stake of 35,006 shares — an estimated $917K sold.

Harvey Partners first reported a position in IMBI in Q4 2014 and held it in 4 quarters. The position peaked at $2.31M in Q1 2015. 76 funds tracked by Wall St. Rank hold IMBI as of Q4 2015.

Harvey Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Harvey Partners sold 35,006 iMedia Brands, Inc. Class A Common Stock shares in Q4 2015, an estimated $917K.
Harvey Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 4 quarters.
Harvey Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $2.31M in Q1 2015.
76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2015.

Based on Harvey Partners's 13F filing for Q4 2015, filed 16 Feb 2016.