Employees Retirement System of Texas’s Intermolecular, Inc. IMI Stock Holding History

Employees Retirement System of Texas’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	-347,602	Closed	-$345K	–	1047
2016 Q3	$345K	Hold	347,602	–	–	﹤0.01%	937
2016 Q2	$514K	Sell	347,602 -109,298	-24%	-$221K	0.01%	870
2016 Q1	$1.16M	Sell	456,900 -13,100	-3%	-$29.5K	0.02%	717
2015 Q4	$1.09M	Hold	470,000	–	–	0.02%	722
2015 Q3	$888K	Hold	470,000	–	–	0.01%	789
2015 Q2	$926K	Hold	470,000	–	–	0.01%	790
2015 Q1	$771K	Hold	470,000	–	–	0.01%	830
2014 Q4	$907K	Hold	470,000	–	–	0.01%	806
2014 Q3	$1.09M	Hold	470,000	–	–	0.01%	787
2014 Q2	$1.09M	Hold	470,000	–	–	0.01%	801
2014 Q1	$1.32M	Buy	470,000 +170,000	+57%	+$619K	0.02%	758
2013 Q4	$1.48M	Hold	300,000	–	–	0.02%	748
2013 Q3	$1.65M	Buy	300,000 +190,000	+173%	+$1.19M	0.02%	705
2013 Q2	$800K	Buy	+110,000	New	+$936K	0.01%	973

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

Employees Retirement System of Texas's IMI Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Intermolecular, Inc. (IMI) in Q4 2016, closing a stake of 347,602 shares — an estimated $345K sold.

Employees Retirement System of Texas first reported a position in IMI in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2013. 27 funds tracked by Wall St. Rank hold IMI as of Q4 2016.

Employees Retirement System of Texas reported no remaining Intermolecular, Inc. position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 347,602 Intermolecular, Inc. shares in Q4 2016, an estimated $345K.
Employees Retirement System of Texas first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Intermolecular, Inc. position peaked at $1.65M in Q3 2013.
27 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.