Morgan Stanley
IMI

Morgan Stanley’s Intermolecular, Inc. IMI Stock Holding History

Morgan Stanley’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
Q2 		– Sell
-6
Closed – – 6871
2019
Q1 		$0 Sell
6
-176
-97% -$192 ﹤0.01% 6819
2018
Q4 		$0 Buy
+182
New +$183 ﹤0.01% 6845
2017
Q4 		– Sell
-88
Closed – – 6744
2017
Q3 		$0 Sell
88
-123
-58% -$116 ﹤0.01% 6675
2017
Q2 		$0 Buy
+211
New +$184 ﹤0.01% 6710
2016
Q3 		– Sell
-2,445
Closed -$4K – 6609
2016
Q2 		$4K Sell
2,445
-114
-4% -$230 ﹤0.01% 6273
2016
Q1 		$6K Sell
2,559
-6,886
-73% -$15.5K ﹤0.01% 6257
2015
Q4 		$22K Sell
9,445
-300
-3% -$628 ﹤0.01% 6007
2015
Q3 		$18K Buy
9,745
+2,456
+34% +$5.14K ﹤0.01% 6080
2015
Q2 		$14K Hold
7,289
– – ﹤0.01% 6229
2015
Q1 		$12K Sell
7,289
-116,763
-94% -$199K ﹤0.01% 6190
2014
Q4 		$239K Sell
124,052
-277,790
-69% -$591K ﹤0.01% 5133
2014
Q3 		$932K Sell
401,842
-63,885
-14% -$146K ﹤0.01% 4092
2014
Q2 		$1.08M Buy
465,727
+45,233
+11% +$113K ﹤0.01% 3991
2014
Q1 		$1.18M Buy
420,494
+96,885
+30% +$353K ﹤0.01% 3852
2013
Q4 		$1.59M Buy
323,609
+93,647
+41% +$529K ﹤0.01% 3549
2013
Q3 		$1.27M Buy
229,962
+203,352
+764% +$1.28M ﹤0.01% 3592
2013
Q2 		$193K Buy
+26,610
New +$226K ﹤0.01% 4860

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Morgan Stanley's IMI Position: Q2 2019 in Review

Morgan Stanley sold out of Intermolecular, Inc. (IMI) in Q2 2019, closing a stake of 6 shares.

Morgan Stanley first reported a position in IMI in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q4 2013. 40 funds tracked by Wall St. Rank hold IMI as of Q2 2019.

  • Morgan Stanley reported no remaining Intermolecular, Inc. position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 6 Intermolecular, Inc. shares in Q2 2019.
  • Morgan Stanley first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Intermolecular, Inc. position peaked at $1.59M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.