RhumbLine Advisers’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-7,464	Closed	-$87K	–	3035
2016 Q1	$87K	Buy	7,464 +703	+10%	+$6.63K	﹤0.01%	2920
2015 Q4	$120K	Buy	6,761 +270	+4%	+$6.4K	﹤0.01%	2929
2015 Q3	$170K	Buy	6,491 +362	+6%	+$8.8K	﹤0.01%	2844
2015 Q2	$165K	Buy	6,129 +818	+15%	+$39K	﹤0.01%	2939
2015 Q1	$356K	Buy	5,311 +460	+9%	+$29.7K	﹤0.01%	2516
2014 Q4	$320K	Buy	+4,851	New	+$303K	﹤0.01%	2543

Other funds holding IMBI

CSC

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

RhumbLine Advisers's IMBI Position: Q2 2016 in Review

RhumbLine Advisers sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 7,464 shares — an estimated $87K sold.

RhumbLine Advisers first reported a position in IMBI in Q4 2014 and held it in 6 quarters. The position peaked at $356K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

RhumbLine Advisers reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 7,464 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $87K.
RhumbLine Advisers first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 6 quarters.
RhumbLine Advisers's iMedia Brands, Inc. Class A Common Stock position peaked at $356K in Q1 2015.
61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.