DC
IMI

Diametric Capital’s Intermolecular, Inc. IMI Stock Holding History

Diametric Capital’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
2019
Q2 		– Sell
-333,360
Closed -$383K – 162
2019
Q1 		$383K Sell
333,360
-76,912
-19% -$84K 0.3% 74
2018
Q4 		$414K Buy
410,272
+341,703
+498% +$343K 0.32% 81
2018
Q3 		$80K Buy
+68,569
New +$98.1K 0.07% 101

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Diametric Capital's IMI Position: Q2 2019 in Review

Diametric Capital sold out of Intermolecular, Inc. (IMI) in Q2 2019, closing a stake of 333,360 shares — an estimated $383K sold.

Diametric Capital first reported a position in IMI in Q3 2018 and held it in 3 quarters. The position peaked at $414K in Q4 2018. 40 funds tracked by Wall St. Rank hold IMI as of Q2 2019.

  • Diametric Capital reported no remaining Intermolecular, Inc. position as of Q2 2019 after selling out during the quarter.
  • Diametric Capital sold 333,360 Intermolecular, Inc. shares in Q2 2019, an estimated $383K.
  • Diametric Capital first reported a position in Intermolecular, Inc. in Q3 2018 and held it in 3 quarters.
  • Diametric Capital's Intermolecular, Inc. position peaked at $414K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.