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% 6677
2017
Q2 		$0 Buy
+211
New +$184 ﹤0.01% 6711
2016
Q3 		– Sell
-2,445
Closed -$4K – 6610
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 $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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 $451M AUM 8.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return