Perkins Capital Management’s Imation IMN Stock Holding History

Perkins Capital Management’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 Q3	–	Sell	-43,530	Closed	-$177K	–	130
2015 Q2	$177K	Hold	43,530	–	–	0.16%	109
2015 Q1	$175K	Buy	43,530 +1,000	+2%	+$3.98K	0.15%	117
2014 Q4	$161K	Sell	42,530 -57,000	-57%	-$183K	0.14%	114
2014 Q3	$294K	Sell	99,530 -26,000	-21%	-$82.8K	0.25%	98
2014 Q2	$432K	Buy	125,530 +2,000	+2%	+$8.26K	0.3%	89
2014 Q1	$713K	Buy	123,530 +101,000	+448%	+$557K	0.5%	71
2013 Q4	$105K	Buy	+22,530	New	+$98K	0.07%	124

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Perkins Capital Management's IMN Position: Q3 2015 in Review

Perkins Capital Management sold out of Imation (IMN) in Q3 2015, closing a stake of 43,530 shares — an estimated $177K sold.

Perkins Capital Management first reported a position in IMN in Q4 2013 and held it in 7 quarters. The position peaked at $713K in Q1 2014. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

Perkins Capital Management reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 43,530 Imation shares in Q3 2015, an estimated $177K.
Perkins Capital Management first reported a position in Imation in Q4 2013 and held it in 7 quarters.
Perkins Capital Management's Imation position peaked at $713K in Q1 2014.
89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.