WPP
IMBI

Whalerock Point Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Whalerock Point Partners’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
2016
Q4 		– Sell
-4,650
Closed -$106K – 153
2016
Q3 		$106K Buy
+4,650
New +$88.3K 0.04% 141
2016
Q1 		$17K Buy
+1,500
New +$14.1K 0.01% 140

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Whalerock Point Partners's IMBI Position: Q4 2016 in Review

Whalerock Point Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2016, closing a stake of 4,650 shares — an estimated $106K sold.

Whalerock Point Partners first reported a position in IMBI in Q1 2016 and held it in 2 quarters. The position peaked at $106K in Q3 2016. 64 funds tracked by Wall St. Rank hold IMBI as of Q4 2016.

  • Whalerock Point Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Whalerock Point Partners sold 4,650 iMedia Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $106K.
  • Whalerock Point Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2016 and held it in 2 quarters.
  • Whalerock Point Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $106K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.