BCM
IMI

Bridgeway Capital Management’s Intermolecular, Inc. IMI Stock Holding History

Bridgeway Capital 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
-313,100
Closed -$360K – 1437
2019
Q1 		$360K Buy
313,100
+200,000
+177% +$219K ﹤0.01% 1117
2018
Q4 		$114K Sell
113,100
-167,600
-60% -$168K ﹤0.01% 1291
2018
Q3 		$328K Hold
280,700
– – ﹤0.01% 1236
2018
Q2 		$469K Buy
280,700
+20,000
+8% +$27.3K ﹤0.01% 1158
2018
Q1 		$342K Sell
260,700
-51,100
-16% -$72.8K ﹤0.01% 1175
2017
Q4 		$427K Buy
311,800
+64,200
+26% +$77.3K ﹤0.01% 1143
2017
Q3 		$253K Hold
247,600
– – ﹤0.01% 1239
2017
Q2 		$230K Sell
247,600
-144,900
-37% -$127K ﹤0.01% 1261
2017
Q1 		$365K Hold
392,500
– – ﹤0.01% 1155
2016
Q4 		$372K Hold
392,500
– – ﹤0.01% 1179
2016
Q3 		$389K Hold
392,500
– – 0.01% 1176
2016
Q2 		$581K Buy
392,500
+44,900
+13% +$90.6K 0.01% 980
2016
Q1 		$879K Hold
347,600
– – 0.01% 822
2015
Q4 		$806K Buy
347,600
+107,600
+45% +$225K 0.02% 853
2015
Q3 		$454K Buy
240,000
+100,000
+71% +$209K 0.01% 1082
2015
Q2 		$276K Hold
140,000
– – 0.01% 1273
2015
Q1 		$230K Hold
140,000
– – ﹤0.01% 1307
2014
Q4 		$270K Buy
140,000
+40,000
+40% +$85K 0.01% 1244
2014
Q3 		$232K Sell
100,000
-28,439
-22% -$65.1K 0.01% 1315
2014
Q2 		$299K Buy
128,439
+8,239
+7% +$20.6K 0.01% 1253
2014
Q1 		$337K Buy
120,200
+47,000
+64% +$171K 0.01% 1215
2013
Q4 		$360K Buy
+73,200
New +$413K 0.01% 1178

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 $449M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $507M AUM 6.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Bridgeway Capital Management's IMI Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Intermolecular, Inc. (IMI) in Q2 2019, closing a stake of 313,100 shares — an estimated $360K sold.

Bridgeway Capital Management first reported a position in IMI in Q4 2013 and held it in 22 quarters. The position peaked at $879K in Q1 2016. 40 funds tracked by Wall St. Rank hold IMI as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Intermolecular, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 313,100 Intermolecular, Inc. shares in Q2 2019, an estimated $360K.
  • Bridgeway Capital Management first reported a position in Intermolecular, Inc. in Q4 2013 and held it in 22 quarters.
  • Bridgeway Capital Management's Intermolecular, Inc. position peaked at $879K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.