BlackRock Advisors’s Intermolecular, Inc. IMI Stock Holding History

BlackRock Advisors’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 Q1	–	Sell	-31,195	Closed	-$72K	–	3834
2015 Q4	$72K	Sell	31,195 -19,806	-39%	-$41.4K	﹤0.01%	3065
2015 Q3	$96K	Sell	51,001 -285,432	-85%	-$597K	﹤0.01%	3122
2015 Q2	$663K	Sell	336,433 -24,320	-7%	-$45K	﹤0.01%	1969
2015 Q1	$592K	Hold	360,753	–	–	﹤0.01%	1953
2014 Q4	$696K	Hold	360,753	–	–	﹤0.01%	1742
2014 Q3	$837K	Hold	360,753	–	–	﹤0.01%	1553
2014 Q2	$841K	Sell	360,753 -9,379	-3%	-$23.4K	﹤0.01%	1622
2014 Q1	$1.04M	Buy	370,132 +25,291	+7%	+$92.1K	﹤0.01%	1506
2013 Q4	$1.7M	Buy	344,841 +5,423	+2%	+$30.6K	﹤0.01%	1244
2013 Q3	$1.87M	Buy	339,418 +145,861	+75%	+$917K	﹤0.01%	1175
2013 Q2	$1.41M	Buy	+193,557	New	+$1.65M	﹤0.01%	1237

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

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

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's IMI Position: Q1 2016 in Review

BlackRock Advisors sold out of Intermolecular, Inc. (IMI) in Q1 2016, closing a stake of 31,195 shares — an estimated $72K sold.

BlackRock Advisors first reported a position in IMI in Q2 2013 and held it in 11 quarters. The position peaked at $1.87M in Q3 2013. 36 funds tracked by Wall St. Rank hold IMI as of Q1 2016.

BlackRock Advisors reported no remaining Intermolecular, Inc. position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 31,195 Intermolecular, Inc. shares in Q1 2016, an estimated $72K.
BlackRock Advisors first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 11 quarters.
BlackRock Advisors's Intermolecular, Inc. position peaked at $1.87M in Q3 2013.
36 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.