PL
IMBI

Parkwood LLC’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Parkwood LLC’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
-24,673
Closed -$439K – 464
2015
Q4 		$439K Sell
24,673
-4,191
-15% -$99.4K 0.07% 327
2015
Q3 		$756K Buy
28,864
+15,875
+122% +$386K 0.12% 91
2015
Q2 		$349K Buy
12,989
+6,488
+100% +$309K 0.05% 257
2015
Q1 		$436K Buy
+6,501
New +$420K 0.05% 252

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

Parkwood LLC's IMBI Position: Q1 2016 in Review

Parkwood LLC sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2016, closing a stake of 24,673 shares — an estimated $439K sold.

Parkwood LLC first reported a position in IMBI in Q1 2015 and held it in 4 quarters. The position peaked at $756K in Q3 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • Parkwood LLC reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Parkwood LLC sold 24,673 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $439K.
  • Parkwood LLC first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
  • Parkwood LLC's iMedia Brands, Inc. Class A Common Stock position peaked at $756K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.