Prescott Group Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Prescott Group Capital Management’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
2017 Q1	–	Sell	-1,142	Closed	-$17K	–	177
2016 Q4	$17K	Buy	+1,142	New	+$21.6K	﹤0.01%	159
2016 Q2	–	Sell	-18,781	Closed	-$220K	–	151
2016 Q1	$220K	Sell	18,781 -56,546	-75%	-$533K	0.05%	136
2015 Q4	$1.34M	Hold	75,327	–	–	0.31%	88
2015 Q3	$1.97M	Buy	75,327 +41,739	+124%	+$1.02M	0.48%	62
2015 Q2	$904K	Sell	33,588 -21,219	-39%	-$1.01M	0.18%	126
2015 Q1	$3.68M	Sell	54,807 -60,876	-53%	-$3.94M	0.74%	32
2014 Q4	$7.62M	Buy	+115,683	New	+$7.23M	1.25%	15

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Prescott Group Capital Management's IMBI Position: Q1 2017 in Review

Prescott Group Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2017, closing a stake of 1,142 shares — an estimated $17K sold.

Prescott Group Capital Management first reported a position in IMBI in Q4 2014 and held it in 7 quarters. The position peaked at $7.62M in Q4 2014. 50 funds tracked by Wall St. Rank hold IMBI as of Q1 2017.

Prescott Group Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Prescott Group Capital Management sold 1,142 iMedia Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $17K.
Prescott Group Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 7 quarters.
Prescott Group Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $7.62M in Q4 2014.
50 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.