Manulife (Manufacturers Life Insurance)’s Intermolecular, Inc. IMI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016 Q3	–	Sell	-4,811	Closed	-$7K	–	4401
2016 Q2	$7K	Sell	4,811 -826	-15%	-$1.67K	﹤0.01%	3731
2016 Q1	$15K	Hold	5,637	–	–	﹤0.01%	3561
2015 Q4	$13	Hold	5,637	–	–	﹤0.01%	3501
2015 Q3	$11	Buy	5,637 +826	+17%	+$1.73K	﹤0.01%	3550
2015 Q2	$9	Buy	4,811 +3,666	+320%	+$6.78K	﹤0.01%	3586
2015 Q1	$2	Hold	1,145	–	–	﹤0.01%	3840
2014 Q4	$2	Hold	1,145	–	–	﹤0.01%	3775
2014 Q3	$3	Hold	1,145	–	–	﹤0.01%	3726
2014 Q2	$3K	Hold	1,145	–	–	﹤0.01%	3660
2014 Q1	$3	Sell	1,145 -5,285	-82%	-$19.2K	﹤0.01%	3600
2013 Q4	$32	Sell	6,430 -10,981	-63%	-$62K	﹤0.01%	3249
2013 Q3	$96	Sell	17,411 -340	-2%	-$2.14K	﹤0.01%	3048
2013 Q2	$129K	Buy	+17,751	New	+$151K	﹤0.01%	2893

Other funds holding IMI

RCM

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IMI Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Intermolecular, Inc. (IMI) in Q3 2016, closing a stake of 4,811 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IMI in Q2 2013 and held it in 13 quarters. The position peaked at $129K in Q2 2013. 28 funds tracked by Wall St. Rank hold IMI as of Q3 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Intermolecular, Inc. position as of Q3 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 4,811 Intermolecular, Inc. shares in Q3 2016, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 13 quarters.
Manulife (Manufacturers Life Insurance)'s Intermolecular, Inc. position peaked at $129K in Q2 2013.
28 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.