Susquehanna International Group
IMN

Susquehanna International Group’s Imation IMN Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-29,103
Closed -$36K – 9526
2016
Q2 		$36K Buy
+29,103
New +$45.9K ﹤0.01% 8299
2016
Q1 		– Sell
-14,900
Closed -$20K – 10184
2015
Q4 		$20K Buy
14,900
+1,324
+10% +$2.43K ﹤0.01% 9234
2015
Q3 		$29K Buy
13,576
+486
+4% +$1.62K ﹤0.01% 9456
2015
Q2 		$53K Buy
+13,090
New +$56.6K ﹤0.01% 9862
2015
Q1 		– Sell
-16,156
Closed -$61K – 10364
2014
Q4 		$61K Buy
16,156
+4,167
+35% +$13.4K ﹤0.01% 9325
2014
Q3 		$35K Sell
11,989
-18,806
-61% -$59.9K ﹤0.01% 9279
2014
Q2 		$106K Buy
30,795
+18,162
+144% +$75K ﹤0.01% 9411
2014
Q1 		$73K Sell
12,633
-1,727
-12% -$9.53K ﹤0.01% 8646
2013
Q4 		$67K Sell
14,360
-519
-3% -$2.26K ﹤0.01% 8739
2013
Q3 		$61K Buy
+14,879
New +$66.6K ﹤0.01% 8195

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's IMN Position: Q3 2016 in Review

Susquehanna International Group sold out of Imation (IMN) in Q3 2016, closing a stake of 29,103 shares — an estimated $36K sold.

Susquehanna International Group first reported a position in IMN in Q3 2013 and held it in 10 quarters. The position peaked at $106K in Q2 2014. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

  • Susquehanna International Group reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 29,103 Imation shares in Q3 2016, an estimated $36K.
  • Susquehanna International Group first reported a position in Imation in Q3 2013 and held it in 10 quarters.
  • Susquehanna International Group's Imation position peaked at $106K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.