Piper Sandler & Co’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Piper Sandler & Co’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
2015 Q4	–	Sell	-5,000	Closed	-$131K	–	78
2015 Q3	$131K	Sell	5,000 -7,500	-60%	-$182K	0.14%	81
2015 Q2	$336K	Sell	12,500 -1,500	-11%	-$71.4K	0.2%	55
2015 Q1	$939K	Buy	14,000 +4,000	+40%	+$259K	0.39%	24
2014 Q4	$659K	Buy	+10,000	New	+$625K	0.32%	23

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

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

Piper Sandler & Co's IMBI Position: Q4 2015 in Review

Piper Sandler & Co sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2015, closing a stake of 5,000 shares — an estimated $131K sold.

Piper Sandler & Co first reported a position in IMBI in Q4 2014 and held it in 4 quarters. The position peaked at $939K in Q1 2015. 76 funds tracked by Wall St. Rank hold IMBI as of Q4 2015.

Piper Sandler & Co reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 5,000 iMedia Brands, Inc. Class A Common Stock shares in Q4 2015, an estimated $131K.
Piper Sandler & Co first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 4 quarters.
Piper Sandler & Co's iMedia Brands, Inc. Class A Common Stock position peaked at $939K in Q1 2015.
76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.