TC
IMN

TFS Capital’s Imation IMN Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-12,126
Closed -$36K – 1289
2014
Q3 		$36K Sell
12,126
-93,983
-89% -$299K ﹤0.01% 1008
2014
Q2 		$365K Sell
106,109
-43,871
-29% -$181K 0.03% 762
2014
Q1 		$865K Buy
+149,980
New +$827K 0.06% 519

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

TFS Capital's IMN Position: Q4 2014 in Review

TFS Capital sold out of Imation (IMN) in Q4 2014, closing a stake of 12,126 shares — an estimated $36K sold.

TFS Capital first reported a position in IMN in Q1 2014 and held it in 3 quarters. The position peaked at $865K in Q1 2014. 78 funds tracked by Wall St. Rank hold IMN as of Q4 2014.

  • TFS Capital reported no remaining Imation position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,126 Imation shares in Q4 2014, an estimated $36K.
  • TFS Capital first reported a position in Imation in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Imation position peaked at $865K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Imation as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.