UBS’s Imation IMN Stock Holding History

UBS’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 Q3	$6K	Sell	2,039 -1,848	-48%	-$5.89K	﹤0.01%	9367
2014 Q2	$13K	Buy	3,887 +2,414	+164%	+$9.97K	﹤0.01%	8644
2014 Q1	$9K	Sell	1,473 -966	-40%	-$5.33K	﹤0.01%	9076
2013 Q4	$11K	Buy	2,439 +2,093	+605%	+$9.11K	﹤0.01%	8929
2013 Q3	$1K	Sell	346 -220	-39%	-$985	﹤0.01%	10225
2013 Q2	$2K	Buy	+566	New	+$2.22K	﹤0.01%	9900

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's IMN Position: Q3 2014 in Review

UBS reduced its Imation (IMN) stake by 48% in Q3 2014, selling an estimated $5.89K and leaving 2,039 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9367.

UBS first reported a position in IMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

UBS held 2,039 shares of Imation worth $6K as of Q3 2014.
UBS sold 1,848 Imation shares in Q3 2014, an estimated $5.89K.
Imation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9367 holding.
UBS first reported a position in Imation in Q2 2013 and has held it in 6 quarters since.
UBS's Imation position peaked at $13K in Q2 2014.
83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.