Dimensional Fund Advisors’s Intermolecular, Inc. IMI Stock Holding History

Dimensional Fund Advisors’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 Q4	–	Sell	-16,700	Closed	-$17K	–	3316
2016 Q3	$17K	Sell	16,700 -14,299	-46%	-$17.6K	﹤0.01%	3271
2016 Q2	$46K	Sell	30,999 -9,000	-23%	-$18.2K	﹤0.01%	3267
2016 Q1	$101K	Hold	39,999	–	–	﹤0.01%	3234
2015 Q4	$93K	Hold	39,999	–	–	﹤0.01%	3270
2015 Q3	$76K	Buy	39,999 +9,000	+29%	+$18.8K	﹤0.01%	3317
2015 Q2	$61K	Hold	30,999	–	–	﹤0.01%	3331
2015 Q1	$51K	Hold	30,999	–	–	﹤0.01%	3308
2014 Q4	$60K	Buy	30,999 +14,299	+86%	+$30.4K	﹤0.01%	3362
2014 Q3	$39K	Hold	16,700	–	–	﹤0.01%	3416
2014 Q2	$39K	Buy	+16,700	New	+$41.7K	﹤0.01%	3456

Other funds holding IMI

RCM

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

SPM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's IMI Position: Q4 2016 in Review

Dimensional Fund Advisors sold out of Intermolecular, Inc. (IMI) in Q4 2016, closing a stake of 16,700 shares — an estimated $17K sold.

Dimensional Fund Advisors first reported a position in IMI in Q2 2014 and held it in 10 quarters. The position peaked at $101K in Q1 2016. 27 funds tracked by Wall St. Rank hold IMI as of Q4 2016.

Dimensional Fund Advisors reported no remaining Intermolecular, Inc. position as of Q4 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 16,700 Intermolecular, Inc. shares in Q4 2016, an estimated $17K.
Dimensional Fund Advisors first reported a position in Intermolecular, Inc. in Q2 2014 and held it in 10 quarters.
Dimensional Fund Advisors's Intermolecular, Inc. position peaked at $101K in Q1 2016.
27 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.