LMR Partners’s Intermolecular, Inc. IMI Stock Holding History

LMR Partners’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 Q3	–	Sell	-19,569	Closed	-$46K	–	526
2014 Q2	$46K	Buy	+19,569	New	+$48.9K	﹤0.01%	451

Other funds holding IMI

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LMR Partners's IMI Position: Q3 2014 in Review

LMR Partners sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 19,569 shares — an estimated $46K sold.

LMR Partners first reported a position in IMI in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

LMR Partners reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 19,569 Intermolecular, Inc. shares in Q3 2014, an estimated $46K.
LMR Partners first reported a position in Intermolecular, Inc. in Q2 2014 and held it in 1 quarter.
LMR Partners's Intermolecular, Inc. position peaked at $46K in Q2 2014.
33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.