COPPSERS
IMI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Intermolecular, Inc. IMI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-52,147
Closed -$122K – 1406
2014
Q2 		$122K Buy
+52,147
New +$130K ﹤0.01% 1453

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IMI Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 52,147 shares — an estimated $122K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMI in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 52,147 Intermolecular, Inc. shares in Q3 2014, an estimated $122K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Intermolecular, Inc. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Intermolecular, Inc. position peaked at $122K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.