Walleye Trading
IMBI

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
2015
Q1 		– Sell
-3,380
Closed -$222K – 4586
2014
Q4 		$222K Buy
+3,380
New +$211K ﹤0.01% 2218

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
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.