Walleye Trading’s Imation IMN Stock Holding History

Walleye Trading’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
2015 Q4	–	Sell	-11,000	Closed	-$23K	–	6055
2015 Q3	$23K	Buy	11,000 +8,700	+378%	+$29K	﹤0.01%	4013
2015 Q2	$9K	Buy	+2,300	New	+$9.95K	﹤0.01%	4352

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Walleye Trading's IMN Position: Q4 2015 in Review

Walleye Trading sold out of Imation (IMN) in Q4 2015, closing a stake of 11,000 shares — an estimated $23K sold.

Walleye Trading first reported a position in IMN in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q3 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

Walleye Trading reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 11,000 Imation shares in Q4 2015, an estimated $23K.
Walleye Trading first reported a position in Imation in Q2 2015 and held it in 2 quarters.
Walleye Trading's Imation position peaked at $23K in Q3 2015.
85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.