HI
IMN

Horizon Investments’s Imation IMN Stock Holding History

Horizon Investments’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
-46,955
Closed -$271K – 128
2014
Q1 		$271K Buy
46,955
+3,421
+8% +$18.9K 0.04% 85
2013
Q4 		$204K Buy
+43,534
New +$189K 0.03% 70

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

Horizon Investments's IMN Position: Q2 2014 in Review

Horizon Investments sold out of Imation (IMN) in Q2 2014, closing a stake of 46,955 shares — an estimated $271K sold.

Horizon Investments first reported a position in IMN in Q4 2013 and held it in 2 quarters. The position peaked at $271K in Q1 2014. 96 funds tracked by Wall St. Rank hold IMN as of Q2 2014.

  • Horizon Investments reported no remaining Imation position as of Q2 2014 after selling out during the quarter.
  • Horizon Investments sold 46,955 Imation shares in Q2 2014, an estimated $271K.
  • Horizon Investments first reported a position in Imation in Q4 2013 and held it in 2 quarters.
  • Horizon Investments's Imation position peaked at $271K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Imation as of Q2 2014.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.