RC
IMI

RGM Capital’s Intermolecular, Inc. IMI Stock Holding History

RGM Capital’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
Q3 		– Sell
-1,157,624
Closed -$2.7M – 21
2014
Q2 		$2.7M Sell
1,157,624
-4,910
-0.4% -$12.3K 0.45% 20
2014
Q1 		$3.25M Sell
1,162,534
-700,434
-38% -$2.55M 0.6% 19
2013
Q4 		$9.17M Buy
+1,862,968
New +$10.5M 1.65% 16

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
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RGM Capital's IMI Position: Q3 2014 in Review

RGM Capital sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 1,157,624 shares — an estimated $2.7M sold.

RGM Capital first reported a position in IMI in Q4 2013 and held it in 3 quarters. The position peaked at $9.17M in Q4 2013. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

  • RGM Capital reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
  • RGM Capital sold 1,157,624 Intermolecular, Inc. shares in Q3 2014, an estimated $2.7M.
  • RGM Capital first reported a position in Intermolecular, Inc. in Q4 2013 and held it in 3 quarters.
  • RGM Capital's Intermolecular, Inc. position peaked at $9.17M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on RGM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.