TCM
IMN

TD Capital Management’s Imation IMN Stock Holding History

TD Capital Management’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
2015
Q4 		– Sell
-95,584
Closed -$204K – 155
2015
Q3 		$204K Hold
95,584
– – 0.06% 48
2015
Q2 		$388K Buy
95,584
+6,988
+8% +$30.2K 0.1% 43
2015
Q1 		$357K Buy
88,596
+24,122
+37% +$95.9K 0.08% 50
2014
Q4 		$244K Hold
64,474
– – 0.06% 54
2014
Q3 		$190K Hold
64,474
– – 0.04% 57
2014
Q2 		$222K Buy
64,474
+15,379
+31% +$63.5K 0.05% 48
2014
Q1 		$283K Buy
49,095
+10,896
+29% +$60.1K 0.07% 38
2013
Q4 		$179K Hold
38,199
– – 0.04% 50
2013
Q3 		$157K Hold
38,199
– – 0.04% 47
2013
Q2 		$162K Buy
+38,199
New +$150K 0.04% 42

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
CG
Clinton Group New York $279M AUM 4.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TD Capital Management's IMN Position: Q4 2015 in Review

TD Capital Management sold out of Imation (IMN) in Q4 2015, closing a stake of 95,584 shares — an estimated $204K sold.

TD Capital Management first reported a position in IMN in Q2 2013 and held it in 10 quarters. The position peaked at $388K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • TD Capital Management reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • TD Capital Management sold 95,584 Imation shares in Q4 2015, an estimated $204K.
  • TD Capital Management first reported a position in Imation in Q2 2013 and held it in 10 quarters.
  • TD Capital Management's Imation position peaked at $388K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.