Citigroup
IMI

Citigroup’s Intermolecular, Inc. IMI Stock Holding History

Citigroup’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
Q2 		– Sell
-9
Closed – – 7643
2016
Q1 		$0 Buy
+9
New +$20 ﹤0.01% 7952
2014
Q4 		– Sell
-9,001
Closed -$21K – 7446
2014
Q3 		$21K Sell
9,001
-1,070
-11% -$2.45K ﹤0.01% 5895
2014
Q2 		$23K Buy
10,071
+7,406
+278% +$18.5K ﹤0.01% 5740
2014
Q1 		$7K Sell
2,665
-2,757
-51% -$10K ﹤0.01% 6499
2013
Q4 		$27K Buy
5,422
+5,398
+22,492% +$30.5K ﹤0.01% 6051
2013
Q3 		$0 Sell
24
-54
-69% -$339 ﹤0.01% 7089
2013
Q2 		$0 Buy
+78
New +$664 ﹤0.01% 6830

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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.69B AUM 60.64% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Citigroup's IMI Position: Q2 2016 in Review

Citigroup sold out of Intermolecular, Inc. (IMI) in Q2 2016, closing a stake of 9 shares.

Citigroup first reported a position in IMI in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2013. 34 funds tracked by Wall St. Rank hold IMI as of Q2 2016.

  • Citigroup reported no remaining Intermolecular, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 9 Intermolecular, Inc. shares in Q2 2016.
  • Citigroup first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 7 quarters.
  • Citigroup's Intermolecular, Inc. position peaked at $27K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.