BFA
IMI

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

BlackRock Fund 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
Q4 		$64K Buy
67,667
+2,228
+3% +$2.19K ﹤0.01% 3705
2016
Q3 		$65K Sell
65,439
-1,276
-2% -$1.57K ﹤0.01% 3712
2016
Q2 		$99K Sell
66,715
-47,375
-42% -$95.6K ﹤0.01% 3674
2016
Q1 		$289K Sell
114,090
-9,592
-8% -$21.6K ﹤0.01% 3348
2015
Q4 		$287K Buy
123,682
+1,871
+2% +$3.92K ﹤0.01% 3400
2015
Q3 		$230K Sell
121,811
-3,222
-3% -$6.74K ﹤0.01% 3418
2015
Q2 		$246K Buy
125,033
+77,653
+164% +$144K ﹤0.01% 3446
2015
Q1 		$78K Sell
47,380
-3,216
-6% -$5.48K ﹤0.01% 3654
2014
Q4 		$98K Buy
50,596
+3,618
+8% +$7.69K ﹤0.01% 3622
2014
Q3 		$109K Sell
46,978
-3,417
-7% -$7.83K ﹤0.01% 3626
2014
Q2 		$117K Sell
50,395
-425,865
-89% -$1.06M ﹤0.01% 3596
2014
Q1 		$1.33M Buy
476,260
+13,364
+3% +$48.7K ﹤0.01% 3175
2013
Q4 		$2.28M Sell
462,896
-20,803
-4% -$117K ﹤0.01% 3125
2013
Q3 		$2.67M Buy
483,699
+56,043
+13% +$352K ﹤0.01% 3073
2013
Q2 		$3.11M Buy
+427,656
New +$3.64M ﹤0.01% 2970

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $9.67M AUM 146.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return