KPF
IMI

K2 Principal Fund’s Intermolecular, Inc. IMI Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-453,675
Closed -$531K – 387
2019
Q2 		$531K Buy
+453,675
New +$521K 0.06% 226

K2 Principal Fund's IMI Position: Q3 2019 in Review

K2 Principal Fund sold out of Intermolecular, Inc. (IMI) in Q3 2019, closing a stake of 453,675 shares — an estimated $531K sold.

K2 Principal Fund first reported a position in IMI in Q2 2019 and held it in 1 quarter. The position peaked at $531K in Q2 2019. 0 funds tracked by Wall St. Rank hold IMI as of Q3 2019.

  • K2 Principal Fund reported no remaining Intermolecular, Inc. position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 453,675 Intermolecular, Inc. shares in Q3 2019, an estimated $531K.
  • K2 Principal Fund first reported a position in Intermolecular, Inc. in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's Intermolecular, Inc. position peaked at $531K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.