ProShare Advisors’s Imation IMN Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-34,307	Closed	-$198K	–	2732
2014 Q1	$198K	Buy	+34,307	New	+$189K	﹤0.01%	2524
2013 Q4	–	Sell	-21,543	Closed	-$88K	–	2227
2013 Q3	$88K	Buy	21,543 +62	+0.3%	+$278	﹤0.01%	2446
2013 Q2	$91K	Buy	+21,481	New	+$84.3K	﹤0.01%	2281

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ProShare Advisors's IMN Position: Q2 2014 in Review

ProShare Advisors sold out of Imation (IMN) in Q2 2014, closing a stake of 34,307 shares — an estimated $198K sold.

ProShare Advisors first reported a position in IMN in Q2 2013 and held it in 3 quarters. The position peaked at $198K in Q1 2014. 96 funds tracked by Wall St. Rank hold IMN as of Q2 2014.

ProShare Advisors reported no remaining Imation position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 34,307 Imation shares in Q2 2014, an estimated $198K.
ProShare Advisors first reported a position in Imation in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Imation position peaked at $198K in Q1 2014.
96 funds tracked by Wall St. Rank held Imation as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.