Parametric Portfolio Associates’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-13,465	Closed	-$158K	–	3961
2016 Q1	$158K	Sell	13,465 -5,223	-28%	-$49.2K	﹤0.01%	3792
2015 Q4	$333K	Buy	18,688 +3,969	+27%	+$94.1K	﹤0.01%	3508
2015 Q3	$386K	Buy	14,719 +365	+3%	+$8.88K	﹤0.01%	2845
2015 Q2	$386K	Sell	14,354 -3,401	-19%	-$162K	﹤0.01%	3429
2015 Q1	$1.19M	Sell	17,755 -2,586	-13%	-$167K	﹤0.01%	2663
2014 Q4	$1.34M	Buy	+20,341	New	+$1.27M	﹤0.01%	2530

Other funds holding IMBI

CSC

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametric Portfolio Associates's IMBI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 13,465 shares — an estimated $158K sold.

Parametric Portfolio Associates first reported a position in IMBI in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q4 2014. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

Parametric Portfolio Associates reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 13,465 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $158K.
Parametric Portfolio Associates first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 6 quarters.
Parametric Portfolio Associates's iMedia Brands, Inc. Class A Common Stock position peaked at $1.34M in Q4 2014.
61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.