DC
IMI

Davenport & Co’s Intermolecular, Inc. IMI Stock Holding History

Davenport & Co’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
-10,000
Closed -$25.3K – 631
2016
Q1 		$25.3K Hold
10,000
– – ﹤0.01% 576
2015
Q4 		$23.2K Hold
10,000
– – ﹤0.01% 581
2015
Q3 		$18.9K Hold
10,000
– – ﹤0.01% 584
2015
Q2 		$19.7K Hold
10,000
– – ﹤0.01% 594
2015
Q1 		$16.4K Hold
10,000
– – ﹤0.01% 610
2014
Q4 		$19.3K Buy
+10,000
New +$21.3K ﹤0.01% 593

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

Davenport & Co's IMI Position: Q2 2016 in Review

Davenport & Co sold out of Intermolecular, Inc. (IMI) in Q2 2016, closing a stake of 10,000 shares — an estimated $25.3K sold.

Davenport & Co first reported a position in IMI in Q4 2014 and held it in 6 quarters. The position peaked at $25.3K in Q1 2016. 34 funds tracked by Wall St. Rank hold IMI as of Q2 2016.

  • Davenport & Co reported no remaining Intermolecular, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 10,000 Intermolecular, Inc. shares in Q2 2016, an estimated $25.3K.
  • Davenport & Co first reported a position in Intermolecular, Inc. in Q4 2014 and held it in 6 quarters.
  • Davenport & Co's Intermolecular, Inc. position peaked at $25.3K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.