PPA
IMI

Parametric Portfolio Associates’s Intermolecular, Inc. IMI Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-41,540
Closed -$96K – 4017
2014
Q3 		$96K Buy
+41,540
New +$95.1K ﹤0.01% 3729
2014
Q2 		– Sell
-21,213
Closed -$59K – 3830
2014
Q1 		$59K Buy
+21,213
New +$77.2K ﹤0.01% 3773

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Parametric Portfolio Associates's IMI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Intermolecular, Inc. (IMI) in Q4 2014, closing a stake of 41,540 shares — an estimated $96K sold.

Parametric Portfolio Associates first reported a position in IMI in Q1 2014 and held it in 2 quarters. The position peaked at $96K in Q3 2014. 31 funds tracked by Wall St. Rank hold IMI as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Intermolecular, Inc. position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,540 Intermolecular, Inc. shares in Q4 2014, an estimated $96K.
  • Parametric Portfolio Associates first reported a position in Intermolecular, Inc. in Q1 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's Intermolecular, Inc. position peaked at $96K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.