T. Rowe Price Associates
IMN

T. Rowe Price Associates’s Imation IMN Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-16,500
Closed -$23K – 2551
2015
Q4 		$23K Buy
16,500
+100
+0.6% +$183 ﹤0.01% 2501
2015
Q3 		$35K Buy
16,400
+3,000
+22% +$10K ﹤0.01% 2484
2015
Q2 		$54K Hold
13,400
– – ﹤0.01% 2501
2015
Q1 		$54K Buy
13,400
+2,000
+18% +$7.95K ﹤0.01% 2507
2014
Q4 		$43K Hold
11,400
– – ﹤0.01% 2518
2014
Q3 		$34K Buy
+11,400
New +$36.3K ﹤0.01% 2529

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

T. Rowe Price Associates's IMN Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Imation (IMN) in Q1 2016, closing a stake of 16,500 shares — an estimated $23K sold.

T. Rowe Price Associates first reported a position in IMN in Q3 2014 and held it in 6 quarters. The position peaked at $54K in Q2 2015. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

  • T. Rowe Price Associates reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,500 Imation shares in Q1 2016, an estimated $23K.
  • T. Rowe Price Associates first reported a position in Imation in Q3 2014 and held it in 6 quarters.
  • T. Rowe Price Associates's Imation position peaked at $54K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.