PPA
IMN

Parametric Portfolio Associates’s Imation IMN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-178,544
Closed -$277K – 3994
2016
Q1 		$277K Sell
178,544
-6,738
-4% -$7.33K ﹤0.01% 3635
2015
Q4 		$254K Buy
185,282
+5,445
+3% +$9.98K ﹤0.01% 3626
2015
Q3 		$383K Buy
179,837
+320
+0.2% +$1.07K ﹤0.01% 2850
2015
Q2 		$729K Sell
179,517
-20,028
-10% -$86.7K ﹤0.01% 3010
2015
Q1 		$804K Sell
199,545
-21
-0% -$83 ﹤0.01% 2951
2014
Q4 		$756K Sell
199,566
-6,070
-3% -$19.5K ﹤0.01% 2993
2014
Q3 		$607K Sell
205,636
-34,162
-14% -$109K ﹤0.01% 3066
2014
Q2 		$825K Sell
239,798
-66,316
-22% -$274K ﹤0.01% 2854
2014
Q1 		$1.77M Buy
306,114
+10,292
+3% +$56.8K ﹤0.01% 2163
2013
Q4 		$1.38M Buy
295,822
+2,042
+0.7% +$8.88K ﹤0.01% 2384
2013
Q3 		$1.2M Buy
293,780
+45,671
+18% +$205K ﹤0.01% 2409
2013
Q2 		$1.05M Buy
+248,109
New +$973K ﹤0.01% 2392

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Imation (IMN) in Q2 2016, closing a stake of 178,544 shares — an estimated $277K sold.

Parametric Portfolio Associates first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 178,544 Imation shares in Q2 2016, an estimated $277K.
  • Parametric Portfolio Associates first reported a position in Imation in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Imation position peaked at $1.77M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

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