CS
IMI

Credit Suisse’s Intermolecular, Inc. IMI Stock Holding History

Credit Suisse’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
-24,901
Closed -$58K – 4752
2014
Q2 		$58K Sell
24,901
-26,243
-51% -$65.6K ﹤0.01% 4587
2014
Q1 		$143K Buy
51,144
+38,188
+295% +$139K ﹤0.01% 4452
2013
Q4 		$63K Sell
12,956
-3,171
-20% -$17.9K ﹤0.01% 4513
2013
Q3 		$89K Buy
+16,127
New +$101K ﹤0.01% 4122

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 $9.67M AUM 146.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return