PP
IMI

PDT Partners’s Intermolecular, Inc. IMI Stock Holding History

PDT Partners’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
2013
Q4 		– Sell
-23,700
Closed -$131K – 1324
2013
Q3 		$131K Buy
23,700
+1,900
+9% +$11.9K ﹤0.01% 1438
2013
Q2 		$158K Buy
+21,800
New +$186K ﹤0.01% 1402

Other funds holding IMI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's IMI Position: Q4 2013 in Review

PDT Partners sold out of Intermolecular, Inc. (IMI) in Q4 2013, closing a stake of 23,700 shares — an estimated $131K sold.

PDT Partners first reported a position in IMI in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q2 2013. 53 funds tracked by Wall St. Rank hold IMI as of Q4 2013.

  • PDT Partners reported no remaining Intermolecular, Inc. position as of Q4 2013 after selling out during the quarter.
  • PDT Partners sold 23,700 Intermolecular, Inc. shares in Q4 2013, an estimated $131K.
  • PDT Partners first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 2 quarters.
  • PDT Partners's Intermolecular, Inc. position peaked at $158K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.