BJ
IMI

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 $9.67M AUM 146.87% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $11.4B AUM 21.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return