PP
IMN

Paloma Partners’s Imation IMN Stock Holding History

Paloma Partners’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-107,572
Closed -$134K – 2356
2016
Q2 		$134K Buy
+107,572
New +$170K ﹤0.01% 2047
2014
Q3 		– Sell
-146,063
Closed -$502K – 1478
2014
Q2 		$502K Buy
+146,063
New +$603K 0.02% 583

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's IMN Position: Q3 2016 in Review

Paloma Partners sold out of Imation (IMN) in Q3 2016, closing a stake of 107,572 shares — an estimated $134K sold.

Paloma Partners first reported a position in IMN in Q2 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2014. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • Paloma Partners reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 107,572 Imation shares in Q3 2016, an estimated $134K.
  • Paloma Partners first reported a position in Imation in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Imation position peaked at $502K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

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