RBF Capital’s Imation IMN Stock Holding History

RBF Capital’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 Q2	–	Sell	-26,500	Closed	-$41K	–	387
2016 Q1	$41K	Buy	+26,500	New	+$28.8K	0.01%	348

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

PCMF

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

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

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

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RBF Capital's IMN Position: Q2 2016 in Review

RBF Capital sold out of Imation (IMN) in Q2 2016, closing a stake of 26,500 shares — an estimated $41K sold.

RBF Capital first reported a position in IMN in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

RBF Capital reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
RBF Capital sold 26,500 Imation shares in Q2 2016, an estimated $41K.
RBF Capital first reported a position in Imation in Q1 2016 and held it in 1 quarter.
RBF Capital's Imation position peaked at $41K in Q1 2016.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.