SG Americas Securities
IMBI

SG Americas Securities’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-1,964
Closed -$32K – 3540
2016
Q2 		$32K Sell
1,964
-770
-28% -$10.9K ﹤0.01% 2483
2016
Q1 		$32K Buy
2,734
+704
+35% +$6.63K ﹤0.01% 2803
2015
Q4 		$36K Buy
+2,030
New +$48.1K ﹤0.01% 2505
2015
Q3 		– Sell
-2,202
Closed -$59K – 2820
2015
Q2 		$59K Buy
+2,202
New +$105K ﹤0.01% 2454

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CG
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SG Americas Securities's IMBI Position: Q3 2016 in Review

SG Americas Securities sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2016, closing a stake of 1,964 shares — an estimated $32K sold.

SG Americas Securities first reported a position in IMBI in Q2 2015 and held it in 4 quarters. The position peaked at $59K in Q2 2015. 63 funds tracked by Wall St. Rank hold IMBI as of Q3 2016.

  • SG Americas Securities reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 1,964 iMedia Brands, Inc. Class A Common Stock shares in Q3 2016, an estimated $32K.
  • SG Americas Securities first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
  • SG Americas Securities's iMedia Brands, Inc. Class A Common Stock position peaked at $59K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.