RhumbLine Advisers’s Imation IMN Stock Holding History

RhumbLine Advisers’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	-43,438	Closed	-$67K	–	3067
2016 Q1	$67K	Buy	43,438 +3,380	+8%	+$3.68K	﹤0.01%	2944
2015 Q4	$55K	Buy	40,058 +2,045	+5%	+$3.75K	﹤0.01%	2998
2015 Q3	$81K	Buy	38,013 +2,548	+7%	+$8.5K	﹤0.01%	2963
2015 Q2	$144K	Buy	+35,465	New	+$153K	﹤0.01%	2967
2014 Q2	–	Sell	-43,585	Closed	-$251K	–	3113
2014 Q1	$251K	Sell	43,585 -1,660	-4%	-$9.16K	﹤0.01%	2645
2013 Q4	$212K	Sell	45,245 -3,000	-6%	-$13.1K	﹤0.01%	2791
2013 Q3	$198K	Sell	48,245 -308	-0.6%	-$1.38K	﹤0.01%	2787
2013 Q2	$205K	Buy	+48,553	New	+$190K	﹤0.01%	2973

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

RhumbLine Advisers's IMN Position: Q2 2016 in Review

RhumbLine Advisers sold out of Imation (IMN) in Q2 2016, closing a stake of 43,438 shares — an estimated $67K sold.

RhumbLine Advisers first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $251K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

RhumbLine Advisers reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 43,438 Imation shares in Q2 2016, an estimated $67K.
RhumbLine Advisers first reported a position in Imation in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Imation position peaked at $251K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

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