Millennium Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,019
| Closed | -$46K | – | 4122 |
|
|
2016
Q4 | $46K | Sell |
56,019
-40,073
| -42% | -$30K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $61K | Sell |
96,092
-62,157
| -39% | -$60.3K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $198K | Buy |
+158,249
| New | +$250K | ﹤0.01% | 2906 |
|
|
2016
Q1 | – | Sell |
-32,182
| Closed | -$44K | – | 3917 |
|
|
2015
Q4 | $44K | Buy |
+32,182
| New | +$59K | ﹤0.01% | 3317 |
|
|
2015
Q3 | – | Sell |
-40,102
| Closed | -$163K | – | 3940 |
|
|
2015
Q2 | $163K | Sell |
40,102
-40,650
| -50% | -$176K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $325K | Sell |
80,752
-382
| -0.5% | -$1.52K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $307K | Sell |
81,134
-30,826
| -28% | -$98.9K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $330K | Buy |
111,960
+596
| +0.5% | +$1.9K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $383K | Buy |
111,364
+81,300
| +270% | +$336K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $173K | Buy |
30,064
+15,291
| +104% | +$84.3K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $69K | Buy |
+14,773
| New | +$64.3K | ﹤0.01% | 3368 |
|
|
2013
Q3 | – | Sell |
-92,532
| Closed | -$391K | – | 3738 |
|
|
2013
Q2 | $391K | Buy |
+92,532
| New | +$363K | ﹤0.01% | 2458 |
|
Millennium Management's IMN Position: Q1 2017 in Review
Millennium Management sold out of Imation (IMN) in Q1 2017, closing a stake of 56,019 shares — an estimated $46K sold.
Millennium Management first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $391K in Q2 2013. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Millennium Management reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Millennium Management sold 56,019 Imation shares in Q1 2017, an estimated $46K.
- Millennium Management first reported a position in Imation in Q2 2013 and held it in 12 quarters.
- Millennium Management's Imation position peaked at $391K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.