683 Capital Management’s Intermolecular, Inc. IMI Stock Holding History

683 Capital Management’s Portfolio IMI Stock Details IMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,129	Closed	-$152K	–	79
2016 Q1	$152K	Sell	60,129 -52,000	-46%	-$117K	0.03%	64
2015 Q4	$260K	Hold	112,129	–	–	0.04%	99
2015 Q3	$212K	Hold	112,129	–	–	0.03%	84
2015 Q2	$221K	Buy	+112,129	New	+$207K	0.05%	81

Other funds holding IMI

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

683 Capital Management's IMI Position: Q2 2016 in Review

683 Capital Management sold out of Intermolecular, Inc. (IMI) in Q2 2016, closing a stake of 60,129 shares — an estimated $152K sold.

683 Capital Management first reported a position in IMI in Q2 2015 and held it in 4 quarters. The position peaked at $260K in Q4 2015. 34 funds tracked by Wall St. Rank hold IMI as of Q2 2016.

683 Capital Management reported no remaining Intermolecular, Inc. position as of Q2 2016 after selling out during the quarter.
683 Capital Management sold 60,129 Intermolecular, Inc. shares in Q2 2016, an estimated $152K.
683 Capital Management first reported a position in Intermolecular, Inc. in Q2 2015 and held it in 4 quarters.
683 Capital Management's Intermolecular, Inc. position peaked at $260K in Q4 2015.
34 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2016.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.