Two Sigma Investments’s Imation IMN Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-50,511	Closed	-$205K	–	3084
2015 Q2	$205K	Sell	50,511 -8,202	-14%	-$35.5K	﹤0.01%	2621
2015 Q1	$237K	Sell	58,713 -8,800	-13%	-$35K	﹤0.01%	2406
2014 Q4	$256K	Sell	67,513 -6,107	-8%	-$19.6K	﹤0.01%	1969
2014 Q3	$217K	Sell	73,620 -56,175	-43%	-$179K	﹤0.01%	1578
2014 Q2	$446K	Buy	129,795 +21,394	+20%	+$88.3K	﹤0.01%	1667
2014 Q1	$626K	Buy	108,401 +48,549	+81%	+$268K	﹤0.01%	1394
2013 Q4	$280K	Sell	59,852 -28,658	-32%	-$125K	﹤0.01%	1907
2013 Q3	$362K	Sell	88,510 -34,992	-28%	-$157K	﹤0.01%	1420
2013 Q2	$522K	Buy	+123,502	New	+$484K	﹤0.01%	1387

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Two Sigma Investments's IMN Position: Q3 2015 in Review

Two Sigma Investments sold out of Imation (IMN) in Q3 2015, closing a stake of 50,511 shares — an estimated $205K sold.

Two Sigma Investments first reported a position in IMN in Q2 2013 and held it in 9 quarters. The position peaked at $626K in Q1 2014. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

Two Sigma Investments reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 50,511 Imation shares in Q3 2015, an estimated $205K.
Two Sigma Investments first reported a position in Imation in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's Imation position peaked at $626K in Q1 2014.
89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.