RVGI
IMN

RRE Ventures GP III’s Imation IMN Stock Holding History

RRE Ventures GP III’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
Q3 		$79K Hold
125,302
– – 0.16% 4
2016
Q2 		$157K Hold
125,302
– – 0.34% 4
2016
Q1 		$194K Hold
125,302
– – 0.28% 4
2015
Q4 		$172K Buy
+125,302
New +$230K 0.19% 3

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRE Ventures GP III's IMN Position: Q3 2016 in Review

RRE Ventures GP III held its Imation (IMN) position steady in Q3 2016 at 125,302 shares worth $79K. The position accounts for 0.16% of the portfolio, ranked #4.

RRE Ventures GP III first reported a position in IMN in Q4 2015 and has held it in 4 quarters since. The position peaked at $194K in Q1 2016. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • RRE Ventures GP III held 125,302 shares of Imation worth $79K as of Q3 2016.
  • RRE Ventures GP III left its Imation share count unchanged in Q3 2016.
  • Imation made up 0.16% of RRE Ventures GP III's portfolio in Q3 2016, its #4 holding.
  • RRE Ventures GP III first reported a position in Imation in Q4 2015 and has held it in 4 quarters since.
  • RRE Ventures GP III's Imation position peaked at $194K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.