HKAM
IMI

Horizon Kinetics Asset Management’s Intermolecular, Inc. IMI Stock Holding History

Horizon Kinetics Asset 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
2019
Q2 		– Sell
-56,875
Closed -$65K – 500
2019
Q1 		$65K Buy
+56,875
New +$62.2K ﹤0.01% 480

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Horizon Kinetics Asset Management's IMI Position: Q2 2019 in Review

Horizon Kinetics Asset Management sold out of Intermolecular, Inc. (IMI) in Q2 2019, closing a stake of 56,875 shares — an estimated $65K sold.

Horizon Kinetics Asset Management first reported a position in IMI in Q1 2019 and held it in 1 quarter. The position peaked at $65K in Q1 2019. 40 funds tracked by Wall St. Rank hold IMI as of Q2 2019.

  • Horizon Kinetics Asset Management reported no remaining Intermolecular, Inc. position as of Q2 2019 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 56,875 Intermolecular, Inc. shares in Q2 2019, an estimated $65K.
  • Horizon Kinetics Asset Management first reported a position in Intermolecular, Inc. in Q1 2019 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's Intermolecular, Inc. position peaked at $65K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2019.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.