LSV Asset Management
IMN

LSV Asset Management’s Imation IMN Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-116,036
Closed -$399K – 929
2014
Q2 		$399K Sell
116,036
-124,846
-52% -$516K ﹤0.01% 758
2014
Q1 		$1.39M Sell
240,882
-122,590
-34% -$676K ﹤0.01% 617
2013
Q4 		$1.7M Sell
363,472
-700
-0.2% -$3.04K ﹤0.01% 587
2013
Q3 		$1.49M Sell
364,172
-70,500
-16% -$316K ﹤0.01% 616
2013
Q2 		$1.84M Buy
+434,672
New +$1.71M ﹤0.01% 577

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management's IMN Position: Q3 2014 in Review

LSV Asset Management sold out of Imation (IMN) in Q3 2014, closing a stake of 116,036 shares — an estimated $399K sold.

LSV Asset Management first reported a position in IMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q2 2013. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

  • LSV Asset Management reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 116,036 Imation shares in Q3 2014, an estimated $399K.
  • LSV Asset Management first reported a position in Imation in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's Imation position peaked at $1.84M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.