TFS Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

TFS Capital’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,472	Closed	-$22K	–	898
2016 Q4	$22K	Sell	1,472 -7,089	-83%	-$134K	0.01%	709
2016 Q3	$196K	Buy	8,561 +6,497	+315%	+$123K	0.05%	562
2016 Q2	$34K	Buy	+2,064	New	+$29.3K	0.01%	930
2016 Q1	–	Sell	-6,803	Closed	-$121K	–	1129
2015 Q4	$121K	Sell	6,803 -1,047	-13%	-$24.8K	0.01%	638
2015 Q3	$206K	Sell	7,850 -27,621	-78%	-$672K	0.02%	733
2015 Q2	$954K	Buy	35,471 +18,478	+109%	+$880K	0.09%	356
2015 Q1	$1.14M	Sell	16,993 -257	-1%	-$16.6K	0.11%	297
2014 Q4	$1.14M	Buy	+17,250	New	+$1.08M	0.11%	294

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

TFS Capital's IMBI Position: Q1 2017 in Review

TFS Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2017, closing a stake of 1,472 shares — an estimated $22K sold.

TFS Capital first reported a position in IMBI in Q4 2014 and held it in 8 quarters. The position peaked at $1.14M in Q1 2015. 50 funds tracked by Wall St. Rank hold IMBI as of Q1 2017.

TFS Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 1,472 iMedia Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $22K.
TFS Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 8 quarters.
TFS Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $1.14M in Q1 2015.
50 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.