PCM
IMBI

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

PAR Capital 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
2016
Q1 		– Sell
-424,290
Closed -$7.55M – 88
2015
Q4 		$7.55M Hold
424,290
– – 0.14% 59
2015
Q3 		$11.1M Hold
424,290
– – 0.23% 52
2015
Q2 		$11.4M Buy
424,290
+68,060
+19% +$3.24M 0.26% 49
2015
Q1 		$23.9M Hold
356,230
– – 0.55% 35
2014
Q4 		$23.5M Buy
+356,230
New +$22.3M 0.54% 35

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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PAR Capital Management's IMBI Position: Q1 2016 in Review

PAR Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2016, closing a stake of 424,290 shares — an estimated $7.55M sold.

PAR Capital Management first reported a position in IMBI in Q4 2014 and held it in 5 quarters. The position peaked at $23.9M in Q1 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • PAR Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • PAR Capital Management sold 424,290 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $7.55M.
  • PAR Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
  • PAR Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $23.9M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.