Virtu KCG Holdings’s Imation IMN Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-43,525	Closed	-$36K	–	4162
2016 Q4	$36K	Buy	+43,525	New	+$32.6K	﹤0.01%	3158
2016 Q3	–	Sell	-18,018	Closed	-$23K	–	3753
2016 Q2	$23K	Buy	+18,018	New	+$28.4K	﹤0.01%	2788
2015 Q4	–	Sell	-11,700	Closed	-$25K	–	4217
2015 Q3	$25K	Buy	+11,700	New	+$39K	﹤0.01%	3128
2014 Q3	–	Sell	-56,511	Closed	-$194K	–	4379
2014 Q2	$194K	Buy	+56,511	New	+$233K	﹤0.01%	3091

Virtu KCG Holdings's IMN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Imation (IMN) in Q1 2017, closing a stake of 43,525 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in IMN in Q2 2014 and held it in 4 quarters. The position peaked at $194K in Q2 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.

Virtu KCG Holdings reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 43,525 Imation shares in Q1 2017, an estimated $36K.
Virtu KCG Holdings first reported a position in Imation in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Imation position peaked at $194K in Q2 2014.
0 funds tracked by Wall St. Rank held Imation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.