Acadian Asset Management
IMI

Acadian Asset Management’s Intermolecular, Inc. IMI Stock Holding History

Acadian Asset 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
2019
Q2 		– Sell
-91,197
Closed -$105K – 2175
2019
Q1 		$105K Buy
91,197
+14,747
+19% +$16.1K ﹤0.01% 1507
2018
Q4 		$77K Hold
76,450
– – ﹤0.01% 1333
2018
Q3 		$89K Buy
76,450
+41,341
+118% +$59.1K ﹤0.01% 1236
2018
Q2 		$59K Buy
35,109
+17,501
+99% +$23.9K ﹤0.01% 1356
2018
Q1 		$23K Buy
+17,608
New +$25.1K ﹤0.01% 1475

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Acadian Asset Management's IMI Position: Q2 2019 in Review

Acadian Asset Management sold out of Intermolecular, Inc. (IMI) in Q2 2019, closing a stake of 91,197 shares — an estimated $105K sold.

Acadian Asset Management first reported a position in IMI in Q1 2018 and held it in 5 quarters. The position peaked at $105K in Q1 2019. 40 funds tracked by Wall St. Rank hold IMI as of Q2 2019.

  • Acadian Asset Management reported no remaining Intermolecular, Inc. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 91,197 Intermolecular, Inc. shares in Q2 2019, an estimated $105K.
  • Acadian Asset Management first reported a position in Intermolecular, Inc. in Q1 2018 and held it in 5 quarters.
  • Acadian Asset Management's Intermolecular, Inc. position peaked at $105K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.