GMCM
IMI

Gruber & McBaine Capital Management’s Intermolecular, Inc. IMI Stock Holding History

Gruber & McBaine Capital Management’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
2014
Q1 		– Sell
-104,850
Closed -$516K – 209
2013
Q4 		$516K Sell
104,850
-5,000
-5% -$28.2K 0.13% 143
2013
Q3 		$605K Sell
109,850
-150
-0.1% -$943 0.18% 123
2013
Q2 		$800K Buy
+110,000
New +$936K 0.27% 100

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gruber & McBaine Capital Management's IMI Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of Intermolecular, Inc. (IMI) in Q1 2014, closing a stake of 104,850 shares — an estimated $516K sold.

Gruber & McBaine Capital Management first reported a position in IMI in Q2 2013 and held it in 3 quarters. The position peaked at $800K in Q2 2013. 53 funds tracked by Wall St. Rank hold IMI as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining Intermolecular, Inc. position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 104,850 Intermolecular, Inc. shares in Q1 2014, an estimated $516K.
  • Gruber & McBaine Capital Management first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Intermolecular, Inc. position peaked at $800K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.