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

BlackRock Japan’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
2015 Q1	–	Sell	-17,089	Closed	-$33K	–	1419
2014 Q4	$33K	Sell	17,089 -1,476	-8%	-$3.14K	﹤0.01%	1155
2014 Q3	$43K	Hold	18,565	–	–	﹤0.01%	1071
2014 Q2	$43K	Sell	18,565 -1,132	-6%	-$2.83K	﹤0.01%	1061
2014 Q1	$55K	Hold	19,697	–	–	﹤0.01%	1154
2013 Q4	$97K	Buy	19,697 +1,514	+8%	+$8.55K	﹤0.01%	1036
2013 Q3	$100K	Buy	18,183 +9,521	+110%	+$59.8K	﹤0.01%	1009
2013 Q2	$63K	Buy	+8,662	New	+$73.7K	﹤0.01%	1050

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 $369M AUM 148.4% 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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's IMI Position: Q1 2015 in Review

BlackRock Japan sold out of Intermolecular, Inc. (IMI) in Q1 2015, closing a stake of 17,089 shares — an estimated $33K sold.

BlackRock Japan first reported a position in IMI in Q2 2013 and held it in 7 quarters. The position peaked at $100K in Q3 2013. 29 funds tracked by Wall St. Rank hold IMI as of Q1 2015.

BlackRock Japan reported no remaining Intermolecular, Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 17,089 Intermolecular, Inc. shares in Q1 2015, an estimated $33K.
BlackRock Japan first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Intermolecular, Inc. position peaked at $100K in Q3 2013.
29 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.