PL
IMN

Parkwood LLC’s Imation IMN Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-39,100
Closed -$83K – 554
2015
Q3 		$83K Buy
+39,100
New +$130K 0.01% 475
2014
Q3 		– Sell
-33,427
Closed -$115K – 315
2014
Q2 		$115K Buy
33,427
+16,211
+94% +$66.9K 0.03% 165
2014
Q1 		$99K Sell
17,216
-3,543
-17% -$19.5K 0.02% 155
2013
Q4 		$97K Buy
+20,759
New +$90.3K 0.02% 502

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
CG
Clinton Group New York $279M AUM 4.76% 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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Parkwood LLC's IMN Position: Q4 2015 in Review

Parkwood LLC sold out of Imation (IMN) in Q4 2015, closing a stake of 39,100 shares — an estimated $83K sold.

Parkwood LLC first reported a position in IMN in Q4 2013 and held it in 4 quarters. The position peaked at $115K in Q2 2014. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • Parkwood LLC reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 39,100 Imation shares in Q4 2015, an estimated $83K.
  • Parkwood LLC first reported a position in Imation in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Imation position peaked at $115K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.