Fidelity Investments
IMI

Fidelity Investments’s Intermolecular, Inc. IMI Stock Holding History

Fidelity Investments’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
2015
Q1 		– Sell
-2,079,900
Closed -$4.01M – 2822
2014
Q4 		$4.01M Sell
2,079,900
-593,374
-22% -$1.26M ﹤0.01% 2294
2014
Q3 		$6.2M Buy
2,673,274
+86,600
+3% +$198K ﹤0.01% 2168
2014
Q2 		$6.03M Buy
2,586,674
+66,558
+3% +$166K ﹤0.01% 2194
2014
Q1 		$7.06M Buy
2,520,116
+116,063
+5% +$423K ﹤0.01% 2123
2013
Q4 		$11.8M Sell
2,404,053
-31,942
-1% -$180K ﹤0.01% 1914
2013
Q3 		$13.4M Buy
2,435,995
+796,452
+49% +$5.01M ﹤0.01% 1854
2013
Q2 		$11.9M Buy
+1,639,543
New +$14M ﹤0.01% 1888

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments's IMI Position: Q1 2015 in Review

Fidelity Investments sold out of Intermolecular, Inc. (IMI) in Q1 2015, closing a stake of 2,079,900 shares — an estimated $4.01M sold.

Fidelity Investments first reported a position in IMI in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q3 2013. 29 funds tracked by Wall St. Rank hold IMI as of Q1 2015.

  • Fidelity Investments reported no remaining Intermolecular, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 2,079,900 Intermolecular, Inc. shares in Q1 2015, an estimated $4.01M.
  • Fidelity Investments first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's Intermolecular, Inc. position peaked at $13.4M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.