UMA
IMN

USA Mutuals Advisors’s Imation IMN Stock Holding History

USA Mutuals 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
Q1 		– Sell
-1,096
Closed -$2K – 227
2015
Q4 		$2K Hold
1,096
– – ﹤0.01% 197
2015
Q3 		$2K Buy
+1,096
New +$3.65K ﹤0.01% 130

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

USA Mutuals Advisors's IMN Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Imation (IMN) in Q1 2016, closing a stake of 1,096 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in IMN in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 1,096 Imation shares in Q1 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Imation in Q3 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Imation position peaked at $2K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.