NC
IMBI

Northpointe Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Northpointe Capital’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,066
Closed -$1.75M – 237
2015
Q1 		$1.75M Hold
26,066
– – 0.19% 168
2014
Q4 		$1.72M Buy
+26,066
New +$1.63M 0.21% 160

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's IMBI Position: Q2 2015 in Review

Northpointe Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2015, closing a stake of 26,066 shares — an estimated $1.75M sold.

Northpointe Capital first reported a position in IMBI in Q4 2014 and held it in 2 quarters. The position peaked at $1.75M in Q1 2015. 81 funds tracked by Wall St. Rank hold IMBI as of Q2 2015.

  • Northpointe Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 26,066 iMedia Brands, Inc. Class A Common Stock shares in Q2 2015, an estimated $1.75M.
  • Northpointe Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $1.75M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.