HCM
IMN

Highbridge Capital Management’s Imation IMN Stock Holding History

Highbridge Capital Management’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
2013
Q3 		– Sell
-28,874
Closed -$122K – 1636
2013
Q2 		$122K Buy
+28,874
New +$113K ﹤0.01% 1233

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's IMN Position: Q3 2013 in Review

Highbridge Capital Management sold out of Imation (IMN) in Q3 2013, closing a stake of 28,874 shares — an estimated $122K sold.

Highbridge Capital Management first reported a position in IMN in Q2 2013 and held it in 1 quarter. The position peaked at $122K in Q2 2013. 96 funds tracked by Wall St. Rank hold IMN as of Q3 2013.

  • Highbridge Capital Management reported no remaining Imation position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 28,874 Imation shares in Q3 2013, an estimated $122K.
  • Highbridge Capital Management first reported a position in Imation in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Imation position peaked at $122K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Imation as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.