LMR Master Fund’s Imation IMN Stock Holding History

LMR Master Fund’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	-25,806	Closed	-$109K	–	491
2013 Q2	$109K	Buy	+25,806	New	+$101K	0.01%	409

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Master Fund's IMN Position: Q3 2013 in Review

LMR Master Fund sold out of Imation (IMN) in Q3 2013, closing a stake of 25,806 shares — an estimated $109K sold.

LMR Master Fund first reported a position in IMN in Q2 2013 and held it in 1 quarter. The position peaked at $109K in Q2 2013. 96 funds tracked by Wall St. Rank hold IMN as of Q3 2013.

LMR Master Fund reported no remaining Imation position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 25,806 Imation shares in Q3 2013, an estimated $109K.
LMR Master Fund first reported a position in Imation in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Imation position peaked at $109K in Q2 2013.
96 funds tracked by Wall St. Rank held Imation as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.