PSI
IMN

Pinnacle Summer Investments’s Imation IMN Stock Holding History

Pinnacle Summer Investments’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 		$0 Hold
100
– – ﹤0.01% 1097
2015
Q3 		$0 Sell
100
-9,896
-99% -$33K ﹤0.01% 1072
2015
Q2 		$40K Hold
9,996
– – 0.01% 342
2015
Q1 		$40K Hold
9,996
– – 0.01% 548
2014
Q4 		$37K Hold
9,996
– – ﹤0.01% 567
2014
Q3 		$29K Buy
9,996
+100
+1% +$319 ﹤0.01% 620
2014
Q2 		$32K Buy
+9,896
New +$40.9K ﹤0.01% 573

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pinnacle Summer Investments's IMN Position: Q4 2015 in Review

Pinnacle Summer Investments held its Imation (IMN) position steady in Q4 2015 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Pinnacle Summer Investments first reported a position in IMN in Q2 2014 and has held it in 7 quarters since. The position peaked at $40K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • Pinnacle Summer Investments held 100 shares of Imation worth $0 as of Q4 2015.
  • Pinnacle Summer Investments left its Imation share count unchanged in Q4 2015.
  • Imation made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1097 holding.
  • Pinnacle Summer Investments first reported a position in Imation in Q2 2014 and has held it in 7 quarters since.
  • Pinnacle Summer Investments's Imation position peaked at $40K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.