SIM
IMN

Spark Investment Management’s Imation IMN Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-48,000
Closed -$194K – 821
2015
Q2 		$194K Buy
48,000
+14,900
+45% +$64.5K 0.03% 532
2015
Q1 		$133K Buy
33,100
+16,600
+101% +$66K 0.02% 593
2014
Q4 		$62K Sell
16,500
-1,900
-10% -$6.1K 0.01% 626
2014
Q3 		$54K Sell
18,400
-9,800
-35% -$31.2K 0.01% 631
2014
Q2 		$97K Hold
28,200
– – 0.01% 565
2014
Q1 		$162K Buy
28,200
+15,300
+119% +$84.4K 0.03% 563
2013
Q4 		$60K Buy
+12,900
New +$56.1K 0.01% 601
2013
Q3 		– Sell
-11,100
Closed -$46K – 623
2013
Q2 		$46K Buy
+11,100
New +$43.5K 0.01% 424

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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Spark Investment Management's IMN Position: Q3 2015 in Review

Spark Investment Management sold out of Imation (IMN) in Q3 2015, closing a stake of 48,000 shares — an estimated $194K sold.

Spark Investment Management first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $194K in Q2 2015. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

  • Spark Investment Management reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 48,000 Imation shares in Q3 2015, an estimated $194K.
  • Spark Investment Management first reported a position in Imation in Q2 2013 and held it in 8 quarters.
  • Spark Investment Management's Imation position peaked at $194K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.