Panagora Asset Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$5K | – | 2520 |
|
|
2016
Q4 | $5K | Hold |
5,900
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $4K | Hold |
5,900
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $7K | Sell |
5,900
-13,920
| -70% | -$22K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $31K | Sell |
19,820
-10,412
| -34% | -$11.3K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $41K | Sell |
30,232
-124,500
| -80% | -$228K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $330K | Buy |
154,732
+35,547
| +30% | +$119K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $484K | Buy |
119,185
+29,475
| +33% | +$128K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $362K | Buy |
89,710
+54,064
| +152% | +$215K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $135K | Sell |
35,646
-6,307
| -15% | -$20.2K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $124K | Hold |
41,953
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $144K | Sell |
41,953
-29,792
| -42% | -$123K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $414K | Buy |
71,745
+35,173
| +96% | +$194K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $171K | Buy |
36,572
+26,603
| +267% | +$116K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $41K | Buy |
9,969
+1,738
| +21% | +$7.78K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $35K | Buy |
+8,231
| New | +$32.3K | ﹤0.01% | 2095 |
|
Panagora Asset Management's IMN Position: Q1 2017 in Review
Panagora Asset Management sold out of Imation (IMN) in Q1 2017, closing a stake of 5,900 shares — an estimated $5K sold.
Panagora Asset Management first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $484K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Panagora Asset Management reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Panagora Asset Management sold 5,900 Imation shares in Q1 2017, an estimated $5K.
- Panagora Asset Management first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Panagora Asset Management's Imation position peaked at $484K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.