Creative Planning’s Intermolecular, Inc. IMI Stock Holding History

Creative Planning’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
2018 Q1	–	Sell	-30,000	Closed	-$41K	–	2175
2017 Q4	$41K	Sell	30,000 -3,000	-9%	-$3.61K	﹤0.01%	1815
2017 Q3	$34K	Hold	33,000	–	–	﹤0.01%	1809
2017 Q2	$30K	Hold	33,000	–	–	﹤0.01%	2897
2017 Q1	$31K	Hold	33,000	–	–	﹤0.01%	2826
2016 Q4	$31K	Buy	33,000 +3,000	+10%	+$2.95K	﹤0.01%	2774
2016 Q3	$30K	Buy	30,000 +7,000	+30%	+$8.63K	﹤0.01%	2755
2016 Q2	$34K	Buy	23,000 +8,000	+53%	+$16.1K	﹤0.01%	2415
2016 Q1	$38K	Buy	15,000 +7,900	+111%	+$17.8K	﹤0.01%	2294
2015 Q4	$16K	Buy	7,100 +2,100	+42%	+$4.39K	﹤0.01%	3011
2015 Q3	$9K	Buy	+5,000	New	+$10.5K	﹤0.01%	3296

Other funds holding IMI

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Creative Planning's IMI Position: Q1 2018 in Review

Creative Planning sold out of Intermolecular, Inc. (IMI) in Q1 2018, closing a stake of 30,000 shares — an estimated $41K sold.

Creative Planning first reported a position in IMI in Q3 2015 and held it in 10 quarters. The position peaked at $41K in Q4 2017. 26 funds tracked by Wall St. Rank hold IMI as of Q1 2018.

Creative Planning reported no remaining Intermolecular, Inc. position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 30,000 Intermolecular, Inc. shares in Q1 2018, an estimated $41K.
Creative Planning first reported a position in Intermolecular, Inc. in Q3 2015 and held it in 10 quarters.
Creative Planning's Intermolecular, Inc. position peaked at $41K in Q4 2017.
26 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.