HK
IMI

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

Horizon Kinetics’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
2018
Q4 		$57K Sell
56,875
-10,772
-16% -$10.8K ﹤0.01% 461
2018
Q3 		$79K Hold
67,647
– – ﹤0.01% 490
2018
Q2 		$113K Sell
67,647
-31,732
-32% -$43.3K ﹤0.01% 493
2018
Q1 		$130K Buy
+99,379
New +$142K ﹤0.01% 486

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Horizon Kinetics's IMI Position: Q4 2018 in Review

Horizon Kinetics reduced its Intermolecular, Inc. (IMI) stake by 16% in Q4 2018, selling an estimated $10.8K and leaving 56,875 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Horizon Kinetics first reported a position in IMI in Q1 2018 and has held it in 4 quarters since. The position peaked at $130K in Q1 2018. 32 funds tracked by Wall St. Rank hold IMI as of Q4 2018.

  • Horizon Kinetics held 56,875 shares of Intermolecular, Inc. worth $57K as of Q4 2018.
  • Horizon Kinetics sold 10,772 Intermolecular, Inc. shares in Q4 2018, an estimated $10.8K.
  • Intermolecular, Inc. made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #461 holding.
  • Horizon Kinetics first reported a position in Intermolecular, Inc. in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Intermolecular, Inc. position peaked at $130K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.