Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,172
Closed -$12K 6726
2016
Q4
$12K Sell
15,172
-5,005
-25% -$3.75K ﹤0.01% 6127
2016
Q3
$13K Sell
20,177
-901
-4% -$874 ﹤0.01% 6063
2016
Q2
$26K Buy
21,078
+16,614
+372% +$26.2K ﹤0.01% 5767
2016
Q1
$7K Buy
4,464
+3,881
+666% +$4.22K ﹤0.01% 6231
2015
Q4
$1K Sell
583
-97,250
-99% -$178K ﹤0.01% 6609
2015
Q3
$208K Buy
97,833
+60,433
+162% +$202K ﹤0.01% 5065
2015
Q2
$152K Sell
37,400
-466
-1% -$2.02K ﹤0.01% 5382
2015
Q1
$152K Sell
37,866
-80,305
-68% -$319K ﹤0.01% 5333
2014
Q4
$447K Sell
118,171
-18,273
-13% -$58.6K ﹤0.01% 4741
2014
Q3
$402K Sell
136,444
-56,091
-29% -$179K ﹤0.01% 4715
2014
Q2
$662K Buy
192,535
+157,047
+443% +$648K ﹤0.01% 4375
2014
Q1
$205K Buy
35,488
+10,555
+42% +$58.2K ﹤0.01% 5110
2013
Q4
$117K Buy
24,933
+2,799
+13% +$12.2K ﹤0.01% 5288
2013
Q3
$91K Sell
22,134
-31,427
-59% -$141K ﹤0.01% 5111
2013
Q2
$226K Buy
+53,561
New +$210K ﹤0.01% 4770

Morgan Stanley's IMN Position: Q1 2017 in Review

Morgan Stanley sold out of Imation (IMN) in Q1 2017, closing a stake of 15,172 shares — an estimated $12K sold.

Morgan Stanley first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $662K in Q2 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.

  • Morgan Stanley reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 15,172 Imation shares in Q1 2017, an estimated $12K.
  • Morgan Stanley first reported a position in Imation in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Imation position peaked at $662K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.