JO
IMN

John Overdeck’s Imation IMN Stock Holding History

John Overdeck’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
-50,511
Closed -$205K – 3084
2015
Q2 		$205K Sell
50,511
-8,202
-14% -$35.5K ﹤0.01% 2621
2015
Q1 		$237K Sell
58,713
-8,800
-13% -$35K ﹤0.01% 2406
2014
Q4 		$256K Sell
67,513
-6,107
-8% -$19.6K ﹤0.01% 1969
2014
Q3 		$217K Sell
73,620
-56,175
-43% -$179K ﹤0.01% 1578
2014
Q2 		$446K Buy
129,795
+21,394
+20% +$88.3K ﹤0.01% 1667
2014
Q1 		$626K Buy
108,401
+48,549
+81% +$268K ﹤0.01% 1394
2013
Q4 		$280K Sell
59,852
-28,658
-32% -$125K ﹤0.01% 1907
2013
Q3 		$362K Sell
88,510
-34,992
-28% -$157K ﹤0.01% 1420
2013
Q2 		$522K Buy
+123,502
New +$484K ﹤0.01% 1387

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 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 $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

John Overdeck's IMN Position: Q3 2015 in Review

John Overdeck sold out of Imation (IMN) in Q3 2015, closing a stake of 50,511 shares — an estimated $205K sold.

John Overdeck first reported a position in IMN in Q2 2013 and held it in 9 quarters. The position peaked at $626K in Q1 2014. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

  • John Overdeck reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 50,511 Imation shares in Q3 2015, an estimated $205K.
  • John Overdeck first reported a position in Imation in Q2 2013 and held it in 9 quarters.
  • John Overdeck's Imation position peaked at $626K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.