Public Employees Retirement Association of Colorado
IMI

Public Employees Retirement Association of Colorado’s Intermolecular, Inc. IMI Stock Holding History

Public Employees Retirement Association of Colorado’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
-102,000
Closed -$286K – 1971
2014
Q1 		$286K Buy
+102,000
New +$371K ﹤0.01% 1506

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IMI Position: Q2 2014 in Review

Public Employees Retirement Association of Colorado sold out of Intermolecular, Inc. (IMI) in Q2 2014, closing a stake of 102,000 shares — an estimated $286K sold.

Public Employees Retirement Association of Colorado first reported a position in IMI in Q1 2014 and held it in 1 quarter. The position peaked at $286K in Q1 2014. 43 funds tracked by Wall St. Rank hold IMI as of Q2 2014.

  • Public Employees Retirement Association of Colorado reported no remaining Intermolecular, Inc. position as of Q2 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 102,000 Intermolecular, Inc. shares in Q2 2014, an estimated $286K.
  • Public Employees Retirement Association of Colorado first reported a position in Intermolecular, Inc. in Q1 2014 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's Intermolecular, Inc. position peaked at $286K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2014, filed 16 Jul 2014.