STRS Ohio’s Imation IMN Stock Holding History

STRS Ohio’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	-76,600	Closed	-$121K	–	2085
2016 Q1	$118K	Hold	76,600	–	–	﹤0.01%	1627
2015 Q4	$104K	Hold	76,600	–	–	﹤0.01%	1672
2015 Q3	$163K	Hold	76,600	–	–	﹤0.01%	1566
2015 Q2	$310K	Buy	+76,600	New	+$331K	﹤0.01%	1473
2014 Q2	–	Sell	-122,094	Closed	-$504K	–	1830
2014 Q1	$704K	Sell	122,094 -3,806	-3%	-$21K	﹤0.01%	961
2013 Q4	$589K	Buy	125,900 +6,300	+5%	+$27.4K	﹤0.01%	1113
2013 Q3	$490K	Hold	119,600	–	–	﹤0.01%	1219
2013 Q2	$506K	Buy	+119,600	New	+$469K	﹤0.01%	1276

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 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

STRS Ohio's IMN Position: Q2 2016 in Review

STRS Ohio sold out of Imation (IMN) in Q2 2016, closing a stake of 76,600 shares — an estimated $121K sold.

STRS Ohio first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $704K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

STRS Ohio reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 76,600 Imation shares in Q2 2016, an estimated $121K.
STRS Ohio first reported a position in Imation in Q2 2013 and held it in 8 quarters.
STRS Ohio's Imation position peaked at $704K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.