PP
IMBI

Paloma Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Paloma Partners’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
2016
Q3 		– Sell
-17,891
Closed -$295K – 2204
2016
Q2 		$295K Buy
+17,891
New +$254K ﹤0.01% 1775

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Paloma Partners's IMBI Position: Q3 2016 in Review

Paloma Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2016, closing a stake of 17,891 shares — an estimated $295K sold.

Paloma Partners first reported a position in IMBI in Q2 2016 and held it in 1 quarter. The position peaked at $295K in Q2 2016. 63 funds tracked by Wall St. Rank hold IMBI as of Q3 2016.

  • Paloma Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 17,891 iMedia Brands, Inc. Class A Common Stock shares in Q3 2016, an estimated $295K.
  • Paloma Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $295K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.