Virtu KCG Holdings’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Virtu KCG Holdings’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 Q2	$18K	Buy	1,814 +534	+42%	+$6.54K	﹤0.01%	2728
2017 Q1	$16K	Sell	1,280 -2,464	-66%	-$32.9K	﹤0.01%	2995
2016 Q4	$56K	Buy	3,744 +870	+30%	+$16.4K	﹤0.01%	3067
2016 Q3	$66K	Sell	2,874 -533	-16%	-$10.1K	﹤0.01%	2736
2016 Q2	$56K	Buy	3,407 +1,932	+131%	+$27.4K	﹤0.01%	2658
2016 Q1	$17K	Buy	1,475 +290	+24%	+$2.73K	﹤0.01%	2614
2015 Q4	$21K	Buy	+1,185	New	+$28.1K	﹤0.01%	3309
2015 Q3	–	Sell	-1,693	Closed	-$46K	–	3945
2015 Q2	$46K	Buy	+1,693	New	+$80.6K	﹤0.01%	3082

Other funds holding IMBI

CSC

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

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's IMBI Position: Q2 2017 in Review

Virtu KCG Holdings increased its iMedia Brands, Inc. Class A Common Stock (IMBI) stake by 42% in Q2 2017, buying an estimated $6.54K and bringing the position to 1,814 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Virtu KCG Holdings first reported a position in IMBI in Q2 2015 and has held it in 8 quarters since. The position peaked at $66K in Q3 2016. 49 funds tracked by Wall St. Rank hold IMBI as of Q2 2017.

Virtu KCG Holdings held 1,814 shares of iMedia Brands, Inc. Class A Common Stock worth $18K as of Q2 2017.
Virtu KCG Holdings bought 534 iMedia Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $6.54K.
iMedia Brands, Inc. Class A Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2728 holding.
Virtu KCG Holdings first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's iMedia Brands, Inc. Class A Common Stock position peaked at $66K in Q3 2016.
49 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.