Teachers Advisors’s Imation IMN Stock Holding History

Teachers Advisors’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	-49,000	Closed	-$76K	–	3210
2016 Q1	$76K	Hold	49,000	–	–	﹤0.01%	2980
2015 Q4	$67K	Sell	49,000 -8,438	-15%	-$15.5K	﹤0.01%	3051
2015 Q3	$122K	Buy	57,438 +8,438	+17%	+$28.1K	﹤0.01%	2986
2015 Q2	$199K	Buy	+49,000	New	+$212K	﹤0.01%	2967
2014 Q2	–	Sell	-52,931	Closed	-$305K	–	3221
2014 Q1	$305K	Hold	52,931	–	–	﹤0.01%	2663
2013 Q4	$248K	Hold	52,931	–	–	﹤0.01%	2758
2013 Q3	$217K	Buy	52,931 +5,040	+11%	+$22.6K	﹤0.01%	2783
2013 Q2	$203K	Buy	+47,891	New	+$188K	﹤0.01%	2752

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

Teachers Advisors's IMN Position: Q2 2016 in Review

Teachers Advisors sold out of Imation (IMN) in Q2 2016, closing a stake of 49,000 shares — an estimated $76K sold.

Teachers Advisors first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

Teachers Advisors reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 49,000 Imation shares in Q2 2016, an estimated $76K.
Teachers Advisors first reported a position in Imation in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Imation position peaked at $305K in Q1 2014.
75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.