PCM
IMI

Penn Capital Management’s Intermolecular, Inc. IMI Stock Holding History

Penn Capital 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
2014
Q2 		– Sell
-358,159
Closed -$1M – 304
2014
Q1 		$1M Sell
358,159
-136,870
-28% -$498K 0.04% 257
2013
Q4 		$2.44M Buy
+495,029
New +$2.79M 0.09% 220

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Penn Capital Management's IMI Position: Q2 2014 in Review

Penn Capital Management sold out of Intermolecular, Inc. (IMI) in Q2 2014, closing a stake of 358,159 shares — an estimated $1M sold.

Penn Capital Management first reported a position in IMI in Q4 2013 and held it in 2 quarters. The position peaked at $2.44M in Q4 2013. 43 funds tracked by Wall St. Rank hold IMI as of Q2 2014.

  • Penn Capital Management reported no remaining Intermolecular, Inc. position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 358,159 Intermolecular, Inc. shares in Q2 2014, an estimated $1M.
  • Penn Capital Management first reported a position in Intermolecular, Inc. in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's Intermolecular, Inc. position peaked at $2.44M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.