Millennium Management
IMI

Millennium Management’s Intermolecular, Inc. IMI Stock Holding History

Millennium 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
2015
Q4 		– Sell
-20,805
Closed -$39K – 3954
2015
Q3 		$39K Buy
+20,805
New +$43.5K ﹤0.01% 3364
2015
Q1 		– Sell
-13,632
Closed -$26K – 4350
2014
Q4 		$26K Buy
+13,632
New +$29K ﹤0.01% 3853
2014
Q2 		– Sell
-44,107
Closed -$123K – 4130
2014
Q1 		$123K Buy
44,107
+31,731
+256% +$116K ﹤0.01% 3276
2013
Q4 		$61K Sell
12,376
-24,656
-67% -$139K ﹤0.01% 3377
2013
Q3 		$204K Sell
37,032
-39,625
-52% -$249K ﹤0.01% 3095
2013
Q2 		$557K Buy
+76,657
New +$652K ﹤0.01% 2274

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 $9.67M AUM 146.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return