State Board of Administration of Florida Retirement System’s Imation IMN Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-12,441	Closed	-$19K	–	2415
2016 Q1	$19K	Hold	12,441	–	–	﹤0.01%	2410
2015 Q4	$17K	Hold	12,441	–	–	﹤0.01%	2445
2015 Q3	$26K	Buy	+12,441	New	+$41.5K	﹤0.01%	2433
2014 Q2	–	Sell	-32,579	Closed	-$188K	–	2569
2014 Q1	$188K	Hold	32,579	–	–	﹤0.01%	2362
2013 Q4	$152K	Hold	32,579	–	–	﹤0.01%	2421
2013 Q3	$134K	Hold	32,579	–	–	﹤0.01%	2452
2013 Q2	$138K	Buy	+32,579	New	+$128K	﹤0.01%	2462

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

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's IMN Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Imation (IMN) in Q2 2016, closing a stake of 12,441 shares — an estimated $19K sold.

State Board of Administration of Florida Retirement System first reported a position in IMN in Q2 2013 and held it in 7 quarters. The position peaked at $188K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,441 Imation shares in Q2 2016, an estimated $19K.
State Board of Administration of Florida Retirement System first reported a position in Imation in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Imation position peaked at $188K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.