Oxford Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-9,683	Closed	-$110K	–	2192
2018 Q3	$110K	Buy	+9,683	New	+$127K	﹤0.01%	1639
2017 Q1	–	Sell	-7,438	Closed	-$112K	–	1496
2016 Q4	$112K	Buy	+7,438	New	+$140K	﹤0.01%	730
2015 Q1	–	Sell	-11,424	Closed	-$745K	–	774
2014 Q4	$745K	Buy	+11,424	New	+$714K	0.02%	518

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's IMBI Position: Q4 2018 in Review

Oxford Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2018, closing a stake of 9,683 shares — an estimated $110K sold.

Oxford Asset Management first reported a position in IMBI in Q4 2014 and held it in 3 quarters. The position peaked at $745K in Q4 2014. 51 funds tracked by Wall St. Rank hold IMBI as of Q4 2018.

Oxford Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 9,683 iMedia Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $110K.
Oxford Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $745K in Q4 2014.
51 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.