| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -189,804 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Imation Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 53,282 | Sold Some | -135,427 | -71.76 % | $506,712 | $478,472 | $-28,239 | -5.57 % | $71,776 | | | | | | News Article | History of Amvescap Plc Ownership Of Imation Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 81,599 | Sold Some | -21,480 | -20.83 % | $776,006 | $732,759 | $-43,247 | -5.57 % | $11,384 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Imation Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,399,222 | Added More | 273,893 | 8.76 % | $32,326,601 | $30,525,014 | $-1,801,588 | -5.57 % | $-145,163 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 91,447 | Sold Some | -1,200 | -1.29 % | $864,174 | $821,194 | $-42,980 | -4.97 % | $564 | | | | | | News Article | History of American International Group Inc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 163,718 | Added More | 11,518 | 7.56 % | $1,547,135 | $1,470,188 | $-76,947 | -4.97 % | $-5,413 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 131,078 | Added More | 38,200 | 41.12 % | $1,238,687 | $1,177,080 | $-61,607 | -4.97 % | $-17,954 | | | | | | News Article | History of Citadel L P Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,000 | New Holding | 1,000 | 100 % | $9,450 | $8,980 | $-470 | -4.97 % | $-470 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 11,200 | No Change | 0 | 0 % | $105,840 | $100,576 | $-5,264 | -4.97 % | $0 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 200 | No Change | 0 | 0 % | $1,890 | $1,796 | $-94 | -4.97 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 13,570 | Sold Some | -163,250 | -92.32 % | $128,237 | $121,859 | $-6,378 | -4.97 % | $76,728 | | | | | | News Article | History of Ing Groep Nv Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,274 | Sold Some | -13,577 | -85.65 % | $21,489 | $20,421 | $-1,069 | -4.97 % | $6,381 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 96,860 | Sold Some | -308,332 | -76.09 % | $915,327 | $869,803 | $-45,524 | -4.97 % | $144,916 | | | | | | News Article | History of Millennium Management Llc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 152,308 | Sold Some | -56,471 | -27.04 % | $1,439,311 | $1,367,726 | $-71,585 | -4.97 % | $26,541 | | | | | | News Article | History of Morgan Stanley Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 115,695 | New Holding | 115,695 | 100 % | $1,093,318 | $1,038,941 | $-54,377 | -4.97 % | $-54,377 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 649,416 | Added More | 160,566 | 32.84 % | $6,136,981 | $5,831,756 | $-305,226 | -4.97 % | $-75,466 | | | | | | News Article | History of Northern Trust Corp Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 215,101 | Sold Some | -154,723 | -41.83 % | $2,032,704 | $1,931,607 | $-101,097 | -4.97 % | $72,720 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 412,165 | Added More | 273,802 | 197.88 % | $3,894,959 | $3,701,242 | $-193,718 | -4.97 % | $-128,687 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 19,020 | Sold Some | -500 | -2.56 % | $179,739 | $170,800 | $-8,939 | -4.97 % | $235 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 50,500 | Added More | 35,900 | 245.89 % | $477,225 | $453,490 | $-23,735 | -4.97 % | $-16,873 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 12,970 | Added More | 2,685 | 26.10 % | $122,567 | $116,471 | $-6,096 | -4.97 % | $-1,262 | | | | | | News Article | History of Us Bancorp De Ownership Of Imation Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,175,795 | Added More | 165,300 | 8.22 % | $20,561,263 | $19,538,639 | $-1,022,624 | -4.97 % | $-77,691 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Imation Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 10,000 | Sold Some | -400 | -3.84 % | $90,400 | $89,800 | $-600 | -0.66 % | $24 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 39,879 | Sold Some | -7,284 | -15.44 % | $360,506 | $358,113 | $-2,393 | -0.66 % | $437 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,714,700 | Added More | 258,400 | 17.74 % | $15,500,888 | $15,398,006 | $-102,882 | -0.66 % | $-15,504 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 91,657 | Sold Some | -6,133 | -6.27 % | $828,579 | $823,080 | $-5,499 | -0.66 % | $368 | | | | | | News Article | History of Axa Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 5,671 | Added More | 57 | 1.01 % | $51,266 | $50,926 | $-340 | -0.66 % | $-3 | | | | | | News Article | History of Barclays Plc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 22,892 | New Holding | 22,892 | 100 % | $206,944 | $205,570 | $-1,374 | -0.66 % | $-1,374 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 26,900 | Added More | 2,900 | 12.08 % | $243,176 | $241,562 | $-1,614 | -0.66 % | $-174 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -433,700 | -100 % | | | | -0.66 % | $26,022 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 109 | No Change | 0 | 0 % | $985 | $979 | $-7 | -0.66 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 135 | Added More | 15 | 12.50 % | $1,220 | $1,212 | $-8 | -0.66 % | $-1 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -3,500 | -100 % | | | | -0.66 % | $210 | | | | | | News Article | History of Credit Agricole S A Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 28,300 | Sold Some | -900 | -3.08 % | $255,832 | $254,134 | $-1,698 | -0.66 % | $54 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 126,545 | Sold Some | -132,405 | -51.13 % | $1,143,967 | $1,136,374 | $-7,593 | -0.66 % | $7,944 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 125,936 | Added More | 65,627 | 108.81 % | $1,138,461 | $1,130,905 | $-7,556 | -0.66 % | $-3,938 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -8,800 | -100 % | | | | -0.66 % | $528 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 815 | Sold Some | -92,418 | -99.12 % | $7,368 | $7,319 | $-49 | -0.66 % | $5,545 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 62,100 | Added More | 13,178 | 26.93 % | $561,384 | $557,658 | $-3,726 | -0.66 % | $-791 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,225,372 | Sold Some | -118,423 | -8.81 % | $11,077,363 | $11,003,841 | $-73,522 | -0.66 % | $7,105 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 50,100 | Added More | 39,600 | 377.14 % | $452,904 | $449,898 | $-3,006 | -0.66 % | $-2,376 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 2,700 | No Change | 0 | 0 % | $24,408 | $24,246 | $-162 | -0.66 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 433,527 | New Holding | 433,527 | 100 % | $3,919,084 | $3,893,072 | $-26,012 | -0.66 % | $-26,012 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 12,700 | Sold Some | -200 | -1.55 % | $114,808 | $114,046 | $-762 | -0.66 % | $12 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 20 | New Holding | 20 | 100 % | $181 | $180 | $-1 | -0.66 % | $-1 | | | | | | News Article | History of Munder Capital Management Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 99,700 | No Change | 0 | 0 % | $901,288 | $895,306 | $-5,982 | -0.66 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 7,200 | Sold Some | -5,696 | -44.16 % | $65,088 | $64,656 | $-432 | -0.66 % | $342 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 32 | No Change | 0 | 0 % | $289 | $287 | $-2 | -0.66 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 763,758 | Added More | 82,284 | 12.07 % | $6,904,372 | $6,858,547 | $-45,825 | -0.66 % | $-4,937 | | | | | | News Article | History of Private Capital Management Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,660 | Sold Some | -10,954 | -86.84 % | $15,006 | $14,907 | $-100 | -0.66 % | $657 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 411 | Added More | 263 | 177.70 % | $3,715 | $3,691 | $-25 | -0.66 % | $-16 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 20,600 | Sold Some | -45,800 | -68.97 % | $186,224 | $184,988 | $-1,236 | -0.66 % | $2,748 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 99,544 | Added More | 993 | 1.00 % | $899,878 | $893,905 | $-5,973 | -0.66 % | $-60 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 24,451 | Added More | 11,705 | 91.83 % | $221,037 | $219,570 | $-1,467 | -0.66 % | $-702 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 16,110 | Added More | 470 | 3.00 % | $145,634 | $144,668 | $-967 | -0.66 % | $-28 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 707,509 | No Change | 0 | 0 % | $6,395,881 | $6,353,431 | $-42,451 | -0.66 % | $0 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 82,551 | New Holding | 82,551 | 100 % | $746,261 | $741,308 | $-4,953 | -0.66 % | $-4,953 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,254,472 | Added More | 24,141 | 1.96 % | $11,340,427 | $11,265,159 | $-75,268 | -0.66 % | $-1,448 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 662,005 | Sold Some | -10,663 | -1.58 % | $5,977,905 | $5,944,805 | $-33,100 | -0.55 % | $533 | | | | | | News Article | History of Bank Of America Corp Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,140,018 | Added More | 246,796 | 13.03 % | $19,324,363 | $19,217,362 | $-107,001 | -0.55 % | $-12,340 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -37,807 | -100 % | | | | -0.55 % | $1,890 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 1 | New Holding | 1 | 100 % | $9 | $9 | $0 | -0.55 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 7,331 | New Holding | 7,331 | 100 % | $66,199 | $65,832 | $-367 | -0.55 % | $-367 | | | | | | News Article | History of Credit Suisse Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 100 | New Holding | 100 | 100 % | $903 | $898 | $-5 | -0.55 % | $-5 | | | | | | News Article | History of Davidson D A And Co Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 100 | Added More | 20 | 25.00 % | $903 | $898 | $-5 | -0.55 % | $-1 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | | Sold All | -10,000 | -100 % | | | | -0.55 % | $500 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 13,470 | Sold Some | -163,350 | -92.38 % | $121,634 | $120,961 | $-674 | -0.55 % | $8,168 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 52,834 | New Holding | 52,834 | 100 % | $477,091 | $474,449 | $-2,642 | -0.55 % | $-2,642 | | | | | | News Article | History of Kbc Group Nv Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,063,372 | Sold Some | -14,500 | -1.34 % | $9,602,249 | $9,549,081 | $-53,169 | -0.55 % | $725 | | | | | | News Article | History of Lsv Asset Management Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 13,136 | Added More | 1,717 | 15.03 % | $118,618 | $117,961 | $-657 | -0.55 % | $-86 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 80,854 | Added More | 3,483 | 4.50 % | $730,112 | $726,069 | $-4,043 | -0.55 % | $-174 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 28,181 | Added More | 14,384 | 104.25 % | $254,474 | $253,065 | $-1,409 | -0.55 % | $-719 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 57,289 | Added More | 53,179 | 1293.89 % | $517,320 | $514,455 | $-2,864 | -0.55 % | $-2,659 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 34,439 | Added More | 673 | 1.99 % | $310,984 | $309,262 | $-1,722 | -0.55 % | $-34 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 10 | No Change | 0 | 0 % | $90 | $90 | $-1 | -0.55 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 3,672 | No Change | 0 | 0 % | $33,158 | $32,975 | $-184 | -0.55 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 51,600 | Added More | 3,500 | 7.27 % | $465,948 | $463,368 | $-2,580 | -0.55 % | $-175 | | | | | | News Article | History of Russell Frank Co Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -14,791 | -100 % | | | | -0.55 % | $740 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -34,920 | -100 % | | | | -0.55 % | $1,746 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 27,100 | New Holding | 27,100 | 100 % | $244,713 | $243,358 | $-1,355 | -0.55 % | $-1,355 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -5 | -100 % | | | | -0.55 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -18,432 | -100 % | | | | -0.55 % | $922 | | | | | | News Article | History of Zacks Investment Management Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,308 | Sold Some | -13,731 | -47.28 % | $137,007 | $137,466 | $459 | 0.33 % | $-412 | | | | | | News Article | History of Citigroup Inc Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 25,509 | Added More | 144 | 0.56 % | $228,306 | $229,071 | $765 | 0.33 % | $4 | | | | | | News Article | History of Comerica Bank Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 113 | New Holding | 113 | 100 % | $1,011 | $1,015 | $3 | 0.33 % | $3 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -17,806 | -100 % | | | | 0.33 % | $-534 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 172,633 | Sold Some | -21,482 | -11.06 % | $1,545,065 | $1,550,244 | $5,179 | 0.33 % | $-644 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 235,000 | No Change | 0 | 0 % | $2,103,250 | $2,110,300 | $7,050 | 0.33 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,500 | Sold Some | -2,418 | -61.71 % | $13,425 | $13,470 | $45 | 0.33 % | $-73 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Imation Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,716 | Added More | 4,205 | 49.40 % | $113,808 | $114,190 | $381 | 0.33 % | $126 | | | | | | News Article | History of Ubs Ag Ownership Of Imation Corp |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Global Value Fund | Global Multi-Cap Value | 27,100 | Sold Some | -3,200 | -10.56 % | $242,545 | $243,358 | $813 | 0.33 % | $-96 | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Imation Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -290 | -100 % | | | | 0.33 % | $-9 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Imation Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 290 | Sold Some | -710 | -71.00 % | $2,596 | $2,604 | $9 | 0.33 % | $-21 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,300 | No Change | 0 | 0 % | $39,818 | $38,614 | $-1,204 | -3.02 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -31,922 | -100 % | | | | -3.02 % | $8,938 | | | | | | News Article | History of Federated Investors Inc Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 45,405 | No Change | 0 | 0 % | $420,450 | $407,737 | $-12,713 | -3.02 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 20 | No Change | 0 | 0 % | $185 | $180 | $-6 | -3.02 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -549,639 | -100 % | | | | -3.02 % | $153,899 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -59 | -100 % | | | | -3.02 % | $17 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,276 | Sold Some | -50 | -1.15 % | $37,030 | $38,398 | $1,368 | 3.69 % | $-16 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 11,100 | New Holding | 11,100 | 100 % | $96,126 | $99,678 | $3,552 | 3.69 % | $3,552 | | | | | | News Article | History of Menta Capital Llc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 42,079 | Added More | 78 | 0.18 % | $364,404 | $377,869 | $13,465 | 3.69 % | $25 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 71 | New Holding | 71 | 100 % | $615 | $638 | $23 | 3.69 % | $23 | | | | | | News Article | History of Nbt Bank N A Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 684 | Sold Some | -880 | -56.26 % | $5,923 | $6,142 | $219 | 3.69 % | $-282 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 81,001 | Added More | 3 | 0.00 % | $701,469 | $727,389 | $25,920 | 3.69 % | $1 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 25,677 | No Change | 0 | 0 % | $222,363 | $230,579 | $8,217 | 3.69 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 203,307 | Added More | 250 | 0.12 % | $1,760,639 | $1,825,697 | $65,058 | 3.69 % | $80 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 38,004 | No Change | 0 | 0 % | $329,115 | $341,276 | $12,161 | 3.69 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Imation Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 23,010 | Sold Some | -2,575 | -10.06 % | $199,267 | $206,630 | $7,363 | 3.69 % | $-824 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Imation Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -36,300 | -100 % | | | | 3.69 % | $-11,616 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Imation Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,200 | Sold Some | -100 | -7.69 % | $10,644 | $10,776 | $132 | 1.24 % | $-11 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Imation Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,595 | Sold Some | -1,237 | -7.81 % | $129,458 | $131,063 | $1,605 | 1.24 % | $-136 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Imation Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,662 | Sold Some | -8,551 | -44.50 % | $94,572 | $95,745 | $1,173 | 1.24 % | $-941 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Imation Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -2,023 | -100 % | | | | 1.24 % | $-223 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Imation Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 850 | No Change | 0 | 0 % | $7,200 | $7,633 | $434 | 6.02 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Imation Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 35,004 | No Change | 0 | 0 % | $296,484 | $314,336 | $17,852 | 6.02 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Imation Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,000 | No Change | 0 | 0 % | $110,110 | $116,740 | $6,630 | 6.02 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Imation Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,260 | Sold Some | -1,940 | -46.19 % | $19,142 | $20,295 | $1,153 | 6.02 % | $-989 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Imation Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 12,615 | New Holding | 12,615 | 100 % | $107,228 | $113,283 | $6,055 | 5.64 % | $6,055 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Imation Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 25,891 | Sold Some | -6,490 | -20.04 % | $220,074 | $232,501 | $12,428 | 5.64 % | $-3,115 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Imation Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 43,920 | New Holding | 43,920 | 100 % | $373,320 | $394,402 | $21,082 | 5.64 % | $21,082 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Imation Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 4,300 | No Change | 0 | 0 % | $36,550 | $38,614 | $2,064 | 5.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Imation Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 23,791 | New Holding | 23,791 | 100 % | $202,224 | $213,643 | $11,420 | 5.64 % | $11,420 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Imation Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | | Sold All | -63,600 | -100 % | | | | 6.90 % | $-36,888 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Imation Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 23,791 | No Change | 0 | 0 % | $199,844 | $213,643 | $13,799 | 6.90 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Imation Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,287 | New Holding | 20,287 | 100 % | $178,931 | $182,177 | $3,246 | 1.81 % | $3,246 | | | | | | News Article | History of Oxford Asset Management Ownership Of Imation Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 579,600 | Sold Some | -16,265 | -2.72 % | $5,112,072 | $5,204,808 | $92,736 | 1.81 % | $-2,602 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Imation Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 48,297 | Sold Some | -884 | -1.79 % | $425,980 | $433,707 | $7,728 | 1.81 % | $-141 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Imation Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,174,988 | Added More | 64,049 | 2.05 % | $29,876,637 | $28,511,392 | $-1,365,245 | -4.56 % | $-27,541 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Imation Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 1,800 | Added More | 350 | 24.13 % | $16,938 | $16,164 | $-774 | -4.56 % | $-151 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Imation Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,600 | -100 % | | | | -4.56 % | $688 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Imation Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,047 | New Holding | 24,047 | 100 % | $226,282 | $215,942 | $-10,340 | -4.56 % | $-10,340 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Imation Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -51,750 | -100 % | | | | -4.56 % | $22,253 | | | | | | News Article | History of Huntington National Bank Ownership Of Imation Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -52,600 | -100 % | | | | -5.27 % | $26,300 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Imation Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | | Sold All | -42 | -100 % | | | | -5.27 % | $21 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Imation Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 1,120 | Sold Some | -500 | -30.86 % | $10,618 | $10,058 | $-560 | -5.27 % | $250 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Imation Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,922 | New Holding | 1,922 | 100 % | $18,221 | $17,260 | $-961 | -5.27 % | $-961 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Imation Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 24,933 | Sold Some | -3,467 | -12.20 % | $236,365 | $223,898 | $-12,467 | -5.27 % | $1,734 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Imation Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 47,163 | Added More | 7,607 | 19.23 % | $447,105 | $423,524 | $-23,582 | -5.27 % | $-3,804 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Imation Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,900 | No Change | 0 | 0 % | $114,597 | $106,862 | $-7,735 | -6.74 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Imation Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,223 | Sold Some | -11,060 | -90.04 % | $11,777 | $10,983 | $-795 | -6.74 % | $7,189 | | | | | | News Article | History of Blackrock Inc Ownership Of Imation Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 141,041 | Added More | 39,607 | 39.04 % | $1,358,225 | $1,266,548 | $-91,677 | -6.74 % | $-25,745 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Imation Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 329,591 | Sold Some | -30,221 | -8.39 % | $3,150,890 | $2,959,727 | $-191,163 | -6.06 % | $17,528 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Imation Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 20 | No Change | 0 | 0 % | $191 | $180 | $-12 | -6.06 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Imation Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 33,002 | Added More | 10,078 | 43.96 % | $315,499 | $296,358 | $-19,141 | -6.06 % | $-5,845 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Imation Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 35,300 | No Change | 0 | 0 % | $346,646 | $316,994 | $-29,652 | -8.55 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Imation Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 13,300 | No Change | 0 | 0 % | $130,606 | $119,434 | $-11,172 | -8.55 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Imation Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 19,300 | Sold Some | -44,600 | -69.79 % | $188,175 | $173,314 | $-14,861 | -7.89 % | $34,342 | | | | | | News Article | History of Strs Ohio Ownership Of Imation Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | | Sold All | -746 | -100 % | | | | -7.23 % | $522 | | | | | | News Article | History of First Horizon National Corp Ownership Of Imation Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 36,234 | No Change | 0 | 0 % | $350,020 | $325,381 | $-24,639 | -7.03 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Imation Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -193 | -100 % | | | | -7.03 % | $131 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Imation Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 12,566 | Sold Some | -3,586 | -22.20 % | $122,142 | $112,843 | $-9,299 | -7.61 % | $2,654 | | | | | | News Article | History of Intrust Bank Na Ownership Of Imation Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 87,283 | Added More | 250 | 0.28 % | $794,275 | $783,801 | $-10,474 | -1.31 % | $-30 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Imation Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,431 | Sold Some | -1,453 | -50.38 % | $13,251 | $12,850 | $-401 | -3.02 % | $407 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Imation Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $2,685 | $2,604 | $-81 | -3.02 % | $-35 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Imation Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 21,100 | Added More | 50 | 0.23 % | $186,735 | $189,478 | $2,743 | 1.46 % | $7 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Imation Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -4,400 | -100 % | | | | 2.27 % | $-880 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Imation Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $14,048 | $14,368 | $320 | 2.27 % | $320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 153,700 | Sold Some | -98,000 | -38.93 % | $1,483,205 | $1,380,226 | $-102,979 | -6.94 % | $65,660 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 68,906 | No Change | 0 | 0 % | $664,943 | $618,776 | $-46,167 | -6.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 38,843 | No Change | 0 | 0 % | $374,835 | $348,810 | $-26,025 | -6.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 800 | No Change | 0 | 0 % | $7,720 | $7,184 | $-536 | -6.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 12,300 | No Change | 0 | 0 % | $118,695 | $110,454 | $-8,241 | -6.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,609,486 | No Change | 0 | 0 % | $15,531,540 | $14,453,184 | $-1,078,356 | -6.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 58,091 | New Holding | 58,091 | 100 % | $560,578 | $521,657 | $-38,921 | -6.94 % | $-38,921 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -4 | -100 % | | | | -6.94 % | $3 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 646 | Added More | 212 | 48.84 % | $6,234 | $5,801 | $-433 | -6.94 % | $-142 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -11,569 | -100 % | | | | -6.94 % | $7,751 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 184 | Sold Some | -392 | -68.05 % | $1,776 | $1,652 | $-123 | -6.94 % | $263 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 24,400 | Added More | 2,869 | 13.32 % | $235,460 | $219,112 | $-16,348 | -6.94 % | $-1,922 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 46,100 | Added More | 7,000 | 17.90 % | $444,865 | $413,978 | $-30,887 | -6.94 % | $-4,690 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Imation Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,270 | -100 % | | | | -8.92 % | $4,638 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Imation Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,700 | -100 % | | | | -8.92 % | $8,536 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Imation Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $51,272 | $46,696 | $-4,576 | -8.92 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Imation Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 14,852 | New Holding | 14,852 | 100 % | $146,441 | $133,371 | $-13,070 | -8.92 % | $-13,070 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Imation Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 29,185 | New Holding | 29,185 | 100 % | $287,764 | $262,081 | $-25,683 | -8.92 % | $-25,683 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Imation Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 61,900 | New Holding | 61,900 | 100 % | $576,908 | $555,862 | $-21,046 | -3.64 % | $-21,046 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Imation Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,900 | -100 % | | | | -3.64 % | $986 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Imation Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -26,533 | -100 % | | | | -3.64 % | $9,021 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Imation Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 3,500 | Added More | 1,000 | 40.00 % | $32,620 | $31,430 | $-1,190 | -3.64 % | $-340 | | | | | | News Article | History of Credit Agricole S A Ownership Of Imation Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 640 | New Holding | 640 | 100 % | $5,958 | $5,747 | $-211 | -3.54 % | $-211 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Imation Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 6,854 | New Holding | 6,854 | 100 % | $63,811 | $61,549 | $-2,262 | -3.54 % | $-2,262 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Imation Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 29,200 | Sold Some | -2,200 | -7.00 % | $271,852 | $262,216 | $-9,636 | -3.54 % | $726 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Imation Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -2,900 | -100 % | | | | -1.42 % | $377 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Imation Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 260 | No Change | 0 | 0 % | $2,369 | $2,335 | $-34 | -1.42 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Imation Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,893,222 | Sold Some | -79,598 | -4.03 % | $15,694,810 | $17,001,134 | $1,306,323 | 8.32 % | $-54,923 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,094 | No Compare | | | $8,960 | $9,824 | $864 | 9.64 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 15 | New Holding | 15 | 100 % | $123 | $135 | $12 | 9.64 % | $12 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 3,973 | Added More | 1,985 | 99.84 % | $32,539 | $35,678 | $3,139 | 9.64 % | $1,568 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,110 | Sold Some | -1,365 | -24.93 % | $33,661 | $36,908 | $3,247 | 9.64 % | $-1,078 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,587 | Added More | 579 | 9.63 % | $53,948 | $59,151 | $5,204 | 9.64 % | $457 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Imation Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,713 | No Change | 0 | 0 % | $30,409 | $33,343 | $2,933 | 9.64 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 34,890 | Added More | 800 | 2.34 % | $286,447 | $313,312 | $26,865 | 9.37 % | $616 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Imation Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 5,035 | New Holding | 5,035 | 100 % | $41,337 | $45,214 | $3,877 | 9.37 % | $3,877 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -10,700 | -100 % | | | | 9.37 % | $-8,239 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 35,600 | Sold Some | -3,700 | -9.41 % | $292,276 | $319,688 | $27,412 | 9.37 % | $-2,849 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 20,000 | Added More | 5,100 | 34.22 % | $164,200 | $179,600 | $15,400 | 9.37 % | $3,927 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,350 | New Holding | 5,350 | 100 % | $43,924 | $48,043 | $4,120 | 9.37 % | $4,120 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 86,760 | Added More | 3,360 | 4.02 % | $712,300 | $779,105 | $66,805 | 9.37 % | $2,587 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -32,200 | -100 % | | | | 9.37 % | $-24,794 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -17 | -100 % | | | | 9.37 % | $-13 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 63 | New Holding | 63 | 100 % | $517 | $566 | $49 | 9.37 % | $49 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 37 | Sold Some | -1 | -2.63 % | $304 | $332 | $28 | 9.37 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 37 | Added More | 1 | 2.77 % | $304 | $332 | $28 | 9.37 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 48 | Sold Some | -1 | -2.04 % | $394 | $431 | $37 | 9.37 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 2,400 | Sold Some | -15,600 | -86.66 % | $19,704 | $21,552 | $1,848 | 9.37 % | $-12,012 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,884 | Added More | 613 | 26.99 % | $23,678 | $25,898 | $2,221 | 9.37 % | $472 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $8,029 | $8,782 | $753 | 9.37 % | $504 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,210 | Sold Some | -1,790 | -16.27 % | $75,614 | $82,706 | $7,092 | 9.37 % | $-1,378 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 30,966 | No Change | 0 | 0 % | $254,231 | $278,075 | $23,844 | 9.37 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Imation Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 5,225 | New Holding | 5,225 | 100 % | $42,897 | $46,921 | $4,023 | 9.37 % | $4,023 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 4,504 | Added More | 110 | 2.50 % | $37,563 | $40,446 | $2,883 | 7.67 % | $70 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,000 | Sold Some | -44,150 | -88.03 % | $50,040 | $53,880 | $3,840 | 7.67 % | $-28,256 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 12,400 | Sold Some | -12,500 | -50.20 % | $103,416 | $111,352 | $7,936 | 7.67 % | $-8,000 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 15,400 | New Holding | 15,400 | 100 % | $128,436 | $138,292 | $9,856 | 7.67 % | $9,856 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 112,050 | No Change | 0 | 0 % | $934,497 | $1,006,209 | $71,712 | 7.67 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 10,600 | Sold Some | -800 | -7.01 % | $88,404 | $95,188 | $6,784 | 7.67 % | $-512 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 3 | Added More | 1 | 50.00 % | $25 | $27 | $2 | 7.67 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,830 | Added More | 1,450 | 22.72 % | $65,302 | $70,313 | $5,011 | 7.67 % | $928 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -13,000 | -100 % | | | | 7.67 % | $-8,320 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 19 | No Compare | | | $158 | $171 | $12 | 7.67 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 475 | No Compare | | | $3,962 | $4,266 | $304 | 7.67 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | | Sold All | -133,800 | -100 % | | | | 7.67 % | $-85,632 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Imation Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,162 | Added More | 4,651 | 910.17 % | $43,051 | $46,355 | $3,304 | 7.67 % | $2,977 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Imation Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -18,025 | -100 % | | | | 6.77 % | $-10,274 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Imation Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 188,709 | Sold Some | -196,739 | -51.04 % | $1,615,349 | $1,694,607 | $79,258 | 4.90 % | $-82,630 | | | | | | News Article | History of Amvescap Plc Ownership Of Imation Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -68,500 | -100 % | | | | 4.90 % | $-28,770 | | | | | | News Article | History of Fmr Corp Ownership Of Imation Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $3,440 | $3,592 | $152 | 4.41 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Imation Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,964 | Added More | 725 | 58.51 % | $16,890 | $17,637 | $746 | 4.41 % | $276 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -1,020,600 | -100 % | | | | -1.64 % | $153,090 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 20,397 | New Holding | 20,397 | 100 % | $186,225 | $183,165 | $-3,060 | -1.64 % | $-3,060 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 357,851 | Sold Some | -12,621 | -3.40 % | $3,267,180 | $3,213,502 | $-53,678 | -1.64 % | $1,893 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 216,919 | Sold Some | -27,227 | -11.15 % | $1,980,470 | $1,947,933 | $-32,538 | -1.64 % | $4,084 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 177 | New Holding | 177 | 100 % | $1,616 | $1,589 | $-27 | -1.64 % | $-27 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,944 | Added More | 480 | 6.43 % | $72,529 | $71,337 | $-1,192 | -1.64 % | $-72 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,045 | Added More | 60 | 3.02 % | $18,671 | $18,364 | $-307 | -1.64 % | $-9 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 14,500 | Sold Some | -200 | -1.36 % | $132,385 | $130,210 | $-2,175 | -1.64 % | $30 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | | Sold All | -9,300 | -100 % | | | | -1.64 % | $1,395 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,125,329 | Added More | 37,096 | 1.20 % | $28,534,254 | $28,065,454 | $-468,799 | -1.64 % | $-5,564 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 25,620 | New Holding | 25,620 | 100 % | $231,861 | $230,068 | $-1,793 | -0.77 % | $-1,793 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,045 | Added More | 1,360 | 7.27 % | $181,407 | $180,004 | $-1,403 | -0.77 % | $-95 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -606,209 | -100 % | | | | -0.77 % | $42,435 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 185,123 | Added More | 9,761 | 5.56 % | $1,675,363 | $1,662,405 | $-12,959 | -0.77 % | $-683 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 339,907 | Added More | 20,300 | 6.35 % | $3,076,158 | $3,052,365 | $-23,793 | -0.77 % | $-1,421 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 239,324 | New Holding | 239,324 | 100 % | $2,165,882 | $2,149,130 | $-16,753 | -0.77 % | $-16,753 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,478 | No Change | 0 | 0 % | $112,926 | $112,052 | $-873 | -0.77 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Imation Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,978 | Added More | 3,500 | 28.04 % | $144,601 | $143,482 | $-1,118 | -0.77 % | $-245 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Imation Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 862,300 | Sold Some | -132,200 | -13.29 % | $8,002,144 | $7,743,454 | $-258,690 | -3.23 % | $39,660 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Imation Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -123,554 | -100 % | | | | -1.31 % | $14,826 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Imation Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 9,700 | No Compare | | | $88,270 | $87,106 | $-1,164 | -1.31 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Imation Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 850 | Sold Some | -10 | -1.16 % | $7,735 | $7,633 | $-102 | -1.31 % | $1 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Imation Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,250 | -100 % | | | | -2.70 % | $563 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Imation Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 44,500 | New Holding | 44,500 | 100 % | $410,735 | $399,610 | $-11,125 | -2.70 % | $-11,125 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Imation Corp |
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