PCM
IMN

Prelude Capital Management’s Imation IMN Stock Holding History

Prelude 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
2016
Q1 		– Sell
-16,200
Closed -$22K – 1730
2015
Q4 		$22K Sell
16,200
-6,900
-30% -$12.7K ﹤0.01% 1187
2015
Q3 		$49K Hold
23,100
– – 0.01% 1071
2015
Q2 		$94K Sell
23,100
-800
-3% -$3.46K 0.01% 907
2015
Q1 		$96K Sell
23,900
-3,000
-11% -$11.9K 0.01% 1022
2014
Q4 		$102K Sell
26,900
-4,900
-15% -$15.7K 0.01% 998
2014
Q3 		$94K Buy
31,800
+12,300
+63% +$39.2K 0.01% 1116
2014
Q2 		$67K Buy
19,500
+13,500
+225% +$55.7K 0.01% 1258
2014
Q1 		$35K Buy
+6,000
New +$33.1K ﹤0.01% 1498

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
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
CG
Clinton Group New York $279M AUM 4.76% 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Prelude Capital Management's IMN Position: Q1 2016 in Review

Prelude Capital Management sold out of Imation (IMN) in Q1 2016, closing a stake of 16,200 shares — an estimated $22K sold.

Prelude Capital Management first reported a position in IMN in Q1 2014 and held it in 8 quarters. The position peaked at $102K in Q4 2014. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

  • Prelude Capital Management reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 16,200 Imation shares in Q1 2016, an estimated $22K.
  • Prelude Capital Management first reported a position in Imation in Q1 2014 and held it in 8 quarters.
  • Prelude Capital Management's Imation position peaked at $102K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.