Jefferies Group’s Imation IMN Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-4,315	Closed	-$18K	–	3585
2015 Q2	$18K	Buy	+4,315	New	+$18.7K	﹤0.01%	2660

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jefferies Group's IMN Position: Q3 2015 in Review

Jefferies Group sold out of Imation (IMN) in Q3 2015, closing a stake of 4,315 shares — an estimated $18K sold.

Jefferies Group first reported a position in IMN in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

Jefferies Group reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 4,315 Imation shares in Q3 2015, an estimated $18K.
Jefferies Group first reported a position in Imation in Q2 2015 and held it in 1 quarter.
Jefferies Group's Imation position peaked at $18K in Q2 2015.
89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.