MC
IMN

Menta Capital’s Imation IMN Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-60,824
Closed -$38K – 1040
2016
Q3 		$38K Sell
60,824
-22,143
-27% -$21.5K ﹤0.01% 794
2016
Q2 		$104K Sell
82,967
-5,010
-6% -$7.91K 0.01% 820
2016
Q1 		$136K Buy
87,977
+2,180
+3% +$2.37K 0.02% 852
2015
Q4 		$118K Buy
85,797
+30,248
+54% +$55.5K 0.02% 812
2015
Q3 		$118K Buy
55,549
+13,672
+33% +$45.6K 0.02% 670
2015
Q2 		$170K Buy
41,877
+1,000
+2% +$4.33K 0.03% 607
2015
Q1 		$165K Sell
40,877
-17,103
-29% -$68K 0.02% 636
2014
Q4 		$220K Sell
57,980
-17,674
-23% -$56.7K 0.03% 589
2014
Q3 		$223K Buy
75,654
+60,400
+396% +$192K 0.04% 515
2014
Q2 		$52K Sell
15,254
-7,246
-32% -$29.9K 0.01% 517
2014
Q1 		$130K Buy
+22,500
New +$124K 0.04% 346

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CG
Clinton Group New York $279M AUM 4.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's IMN Position: Q4 2016 in Review

Menta Capital sold out of Imation (IMN) in Q4 2016, closing a stake of 60,824 shares — an estimated $38K sold.

Menta Capital first reported a position in IMN in Q1 2014 and held it in 11 quarters. The position peaked at $223K in Q3 2014. 61 funds tracked by Wall St. Rank hold IMN as of Q4 2016.

  • Menta Capital reported no remaining Imation position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 60,824 Imation shares in Q4 2016, an estimated $38K.
  • Menta Capital first reported a position in Imation in Q1 2014 and held it in 11 quarters.
  • Menta Capital's Imation position peaked at $223K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Imation as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.