Walleye Trading’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Walleye Trading’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 Q1	–	Sell	-540	Closed	-$8K	–	5280
2016 Q4	$8K	Sell	540 -2,040	-79%	-$38.5K	﹤0.01%	4376
2016 Q3	$59K	Buy	+2,580	New	+$49K	﹤0.01%	3664
2015 Q4	–	Sell	-330	Closed	-$9K	–	5826
2015 Q3	$9K	Buy	+330	New	+$8.03K	﹤0.01%	4433

Other funds holding IMBI

CSC

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

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

Walleye Trading's IMBI Position: Q1 2017 in Review

Walleye Trading sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2017, closing a stake of 540 shares — an estimated $8K sold.

Walleye Trading first reported a position in IMBI in Q3 2015 and held it in 3 quarters. The position peaked at $59K in Q3 2016. 50 funds tracked by Wall St. Rank hold IMBI as of Q1 2017.

Walleye Trading reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 540 iMedia Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $8K.
Walleye Trading first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
Walleye Trading's iMedia Brands, Inc. Class A Common Stock position peaked at $59K in Q3 2016.
50 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.