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 $359M AUM 146.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $63.9B AUM 45.56% 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 $11.4B AUM 21.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.37T AUM 24.88% 1-Year Est. Return