NCM
IFT

Nantahala Capital Management’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Nantahala Capital Management’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,931,823
Closed -$11.2M – 80
2015
Q2 		$11.2M Buy
1,931,823
+546,363
+39% +$3.47M 1.64% 17
2015
Q1 		$9.66M Hold
1,385,460
– – 1.61% 17
2014
Q4 		$9.03M Sell
1,385,460
-119,900
-8% -$756K 1.27% 26
2014
Q3 		$9.71M Sell
1,505,360
-20,000
-1% -$134K 1.19% 19
2014
Q2 		$10.4M Sell
1,525,360
-118,416
-7% -$767K 1.53% 18
2014
Q1 		$9.45M Hold
1,643,776
– – 1.52% 16
2013
Q4 		$10.8M Buy
1,643,776
+56,165
+4% +$351K 1.74% 16
2013
Q3 		$10.1M Sell
1,587,611
-306,145
-16% -$2.1M 2.25% 12
2013
Q2 		$13M Buy
+1,893,756
New +$10.9M 3% 6

Nantahala Capital Management's IFT Position: Q3 2015 in Review

Nantahala Capital Management sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 1,931,823 shares — an estimated $11.2M sold.

Nantahala Capital Management first reported a position in IFT in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Nantahala Capital Management reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 1,931,823 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $11.2M.
  • Nantahala Capital Management first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 9 quarters.
  • Nantahala Capital Management's IMPERIAL HLDGS INC COM STK (FL) position peaked at $13M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Nantahala Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.