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 – 4751
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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $369M AUM 148.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Credit Suisse's IMI Position: Q3 2014 in Review

Credit Suisse sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 24,901 shares — an estimated $58K sold.

Credit Suisse first reported a position in IMI in Q3 2013 and held it in 4 quarters. The position peaked at $143K in Q1 2014. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

  • Credit Suisse reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 24,901 Intermolecular, Inc. shares in Q3 2014, an estimated $58K.
  • Credit Suisse first reported a position in Intermolecular, Inc. in Q3 2013 and held it in 4 quarters.
  • Credit Suisse's Intermolecular, Inc. position peaked at $143K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.