SG Americas Securities
IMN

SG Americas Securities’s Imation IMN Stock Holding History

SG Americas Securities’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 		– Sell
-15,487
Closed -$19K – 3593
2016
Q2 		$19K Buy
15,487
+1,110
+8% +$1.75K ﹤0.01% 2512
2016
Q1 		$22K Sell
14,377
-1
-0% -$1 ﹤0.01% 2835
2015
Q4 		$20K Sell
14,378
-19,318
-57% -$35.4K ﹤0.01% 2550
2015
Q3 		$72K Buy
+33,696
New +$112K ﹤0.01% 1926

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

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

SG Americas Securities sold out of Imation (IMN) in Q3 2016, closing a stake of 15,487 shares — an estimated $19K sold.

SG Americas Securities first reported a position in IMN in Q3 2015 and held it in 4 quarters. The position peaked at $72K in Q3 2015. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • SG Americas Securities reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 15,487 Imation shares in Q3 2016, an estimated $19K.
  • SG Americas Securities first reported a position in Imation in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's Imation position peaked at $72K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

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