Polar Asset Management Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Polar Asset Management Partners’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
2016 Q4	–	Sell	-78,200	Closed	-$1.79M	–	306
2016 Q3	$1.79M	Sell	78,200 -70,891	-48%	-$1.35M	0.06%	192
2016 Q2	$2.46M	Sell	149,091 -36,597	-20%	-$519K	0.1%	167
2016 Q1	$2.17M	Sell	185,688 -46,191	-20%	-$435K	0.09%	161
2015 Q4	$4.13M	Sell	231,879 -21,942	-9%	-$520K	0.22%	119
2015 Q3	$6.65M	Sell	253,821 -17,246	-6%	-$419K	0.4%	85
2015 Q2	$7.29M	Buy	271,067 +39,388	+17%	+$1.88M	0.32%	84
2015 Q1	$15.5M	Buy	231,679 +8,992	+4%	+$582K	0.85%	26
2014 Q4	$14.7M	Buy	+222,687	New	+$13.9M	0.78%	34

Other funds holding IMBI

CSC

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Polar Asset Management Partners's IMBI Position: Q4 2016 in Review

Polar Asset Management Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2016, closing a stake of 78,200 shares — an estimated $1.79M sold.

Polar Asset Management Partners first reported a position in IMBI in Q4 2014 and held it in 8 quarters. The position peaked at $15.5M in Q1 2015. 64 funds tracked by Wall St. Rank hold IMBI as of Q4 2016.

Polar Asset Management Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 78,200 iMedia Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $1.79M.
Polar Asset Management Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 8 quarters.
Polar Asset Management Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $15.5M in Q1 2015.
64 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.