Shepherd Kaplan Krochuk’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-1,798	Closed	-$21K	–	246
2018 Q3	$21K	Sell	1,798 -1,402	-44%	-$18.4K	0.01%	231
2018 Q2	$39K	Sell	3,200 -1,900	-37%	-$20.9K	0.02%	219
2018 Q1	$52K	Buy	5,100 +1,500	+42%	+$18.1K	0.03%	240
2017 Q4	$50K	Buy	+3,600	New	+$46K	0.03%	237
2015 Q4	–	Sell	-3,220	Closed	-$84K	–	439
2015 Q3	$84K	Buy	+3,220	New	+$78.3K	0.02%	342

Other funds holding IMBI

CSC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's IMBI Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2018, closing a stake of 1,798 shares — an estimated $21K sold.

Shepherd Kaplan Krochuk first reported a position in IMBI in Q3 2015 and held it in 5 quarters. The position peaked at $84K in Q3 2015. 51 funds tracked by Wall St. Rank hold IMBI as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,798 iMedia Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $21K.
Shepherd Kaplan Krochuk first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2015 and held it in 5 quarters.
Shepherd Kaplan Krochuk's iMedia Brands, Inc. Class A Common Stock position peaked at $84K in Q3 2015.
51 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.