Indaba Capital Management’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,117,476
Closed -$12.3M 18
2015
Q2
$12.3M Buy
2,117,476
+16,600
+0.8% +$105K 5.11% 8
2015
Q1
$14.6M Hold
2,100,876
7.12% 5
2014
Q4
$13.7M Hold
2,100,876
4.64% 11
2014
Q3
$13.6M Buy
2,100,876
+60,974
+3% +$408K 4.59% 10
2014
Q2
$13.9M Hold
2,039,902
5.22% 8
2014
Q1
$11.7M Buy
2,039,902
+333,000
+20% +$1.97M 3.24% 15
2013
Q4
$11.2M Buy
+1,706,902
New +$10.7M 4.14% 12

Indaba Capital Management's IFT Position: Q3 2015 in Review

Indaba Capital Management sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 2,117,476 shares — an estimated $12.3M sold.

Indaba Capital Management first reported a position in IFT in Q4 2013 and held it in 7 quarters. The position peaked at $14.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Indaba Capital Management reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Indaba Capital Management sold 2,117,476 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $12.3M.
  • Indaba Capital Management first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q4 2013 and held it in 7 quarters.
  • Indaba Capital Management's IMPERIAL HLDGS INC COM STK (FL) position peaked at $14.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Indaba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.