ProShare Advisors
IMI

ProShare Advisors’s Intermolecular, Inc. IMI Stock Holding History

ProShare Advisors’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
-17,471
Closed -$49K – 2689
2014
Q1 		$49K Buy
+17,471
New +$63.6K ﹤0.01% 2718
2013
Q4 		– Sell
-10,894
Closed -$60K – 2100
2013
Q3 		$60K Buy
+10,894
New +$68.5K ﹤0.01% 2492

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

ProShare Advisors's IMI Position: Q2 2014 in Review

ProShare Advisors sold out of Intermolecular, Inc. (IMI) in Q2 2014, closing a stake of 17,471 shares — an estimated $49K sold.

ProShare Advisors first reported a position in IMI in Q3 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 43 funds tracked by Wall St. Rank hold IMI as of Q2 2014.

  • ProShare Advisors reported no remaining Intermolecular, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,471 Intermolecular, Inc. shares in Q2 2014, an estimated $49K.
  • ProShare Advisors first reported a position in Intermolecular, Inc. in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Intermolecular, Inc. position peaked at $60K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.