Soros Fund Management’s Imation IMN Stock Holding History

Soros Fund Management’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
2014 Q3	–	Sell	-13,500	Closed	-$46K	–	406
2014 Q2	$46K	Buy	+13,500	New	+$55.7K	﹤0.01%	360

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soros Fund Management's IMN Position: Q3 2014 in Review

Soros Fund Management sold out of Imation (IMN) in Q3 2014, closing a stake of 13,500 shares — an estimated $46K sold.

Soros Fund Management first reported a position in IMN in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

Soros Fund Management reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 13,500 Imation shares in Q3 2014, an estimated $46K.
Soros Fund Management first reported a position in Imation in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Imation position peaked at $46K in Q2 2014.
83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.