State Street’s Imation IMN Stock Holding History

State Street’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
2017 Q1	–	Sell	-18,153	Closed	-$14K	–	3711
2016 Q4	$14K	Hold	18,153	–	–	﹤0.01%	3627
2016 Q3	$12K	Sell	18,153 -1,734	-9%	-$1.68K	﹤0.01%	3573
2016 Q2	$23K	Sell	19,887 -237,443	-92%	-$375K	﹤0.01%	3649
2016 Q1	$397K	Sell	257,330 -1,584	-0.6%	-$1.72K	﹤0.01%	3389
2015 Q4	$353K	Buy	258,914 +527	+0.2%	+$966	﹤0.01%	3400
2015 Q3	$550K	Buy	258,387 +13,300	+5%	+$44.4K	﹤0.01%	3317
2015 Q2	$996K	Buy	245,087 +224,300	+1,079%	+$971K	﹤0.01%	3242
2015 Q1	$84K	Hold	20,787	–	–	﹤0.01%	3552
2014 Q4	$78K	Sell	20,787 -2,000	-9%	-$6.42K	﹤0.01%	3557
2014 Q3	$67K	Hold	22,787	–	–	﹤0.01%	3544
2014 Q2	$79K	Sell	22,787 -538,313	-96%	-$2.22M	﹤0.01%	3495
2014 Q1	$3.24M	Buy	561,100 +27,869	+5%	+$154K	﹤0.01%	2817
2013 Q4	$2.5M	Sell	533,231 -11,771	-2%	-$51.2K	﹤0.01%	2962
2013 Q3	$2.23M	Buy	545,002 +7,462	+1%	+$33.4K	﹤0.01%	2979
2013 Q2	$2.27M	Buy	+537,540	New	+$2.11M	﹤0.01%	2916

State Street's IMN Position: Q1 2017 in Review

State Street sold out of Imation (IMN) in Q1 2017, closing a stake of 18,153 shares — an estimated $14K sold.

State Street first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.

State Street reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
State Street sold 18,153 Imation shares in Q1 2017, an estimated $14K.
State Street first reported a position in Imation in Q2 2013 and held it in 15 quarters.
State Street's Imation position peaked at $3.24M in Q1 2014.
0 funds tracked by Wall St. Rank held Imation as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.