PDT Partners’s Imation IMN Stock Holding History

PDT Partners’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	-23,860	Closed	-$51K	–	1215
2015 Q3	$51K	Buy	23,860 +3,660	+18%	+$12.2K	﹤0.01%	1223
2015 Q2	$82K	Buy	+20,200	New	+$87.4K	﹤0.01%	1304

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PDT Partners's IMN Position: Q4 2015 in Review

PDT Partners sold out of Imation (IMN) in Q4 2015, closing a stake of 23,860 shares — an estimated $51K sold.

PDT Partners first reported a position in IMN in Q2 2015 and held it in 2 quarters. The position peaked at $82K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

PDT Partners reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 23,860 Imation shares in Q4 2015, an estimated $51K.
PDT Partners first reported a position in Imation in Q2 2015 and held it in 2 quarters.
PDT Partners's Imation position peaked at $82K in Q2 2015.
85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.