Royce & Associates’s Intermolecular, Inc. IMI Stock Holding History

Royce & Associates’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
2018 Q2	–	Sell	-280,000	Closed	-$367K	–	1288
2018 Q1	$367K	Hold	280,000	–	–	﹤0.01%	1063
2017 Q4	$384K	Hold	280,000	–	–	﹤0.01%	1060
2017 Q3	$286K	Hold	280,000	–	–	﹤0.01%	1054
2017 Q2	$260K	Hold	280,000	–	–	﹤0.01%	1070
2017 Q1	$260K	Hold	280,000	–	–	﹤0.01%	1069
2016 Q4	$265K	Hold	280,000	–	–	﹤0.01%	1034
2016 Q3	$278K	Hold	280,000	–	–	﹤0.01%	1031
2016 Q2	$414K	Sell	280,000 -104,196	-27%	-$210K	﹤0.01%	1008
2016 Q1	$972K	Sell	384,196 -21,252	-5%	-$47.9K	0.01%	931
2015 Q4	$941K	Sell	405,448 -40,000	-9%	-$83.7K	0.01%	945
2015 Q3	$842K	Hold	445,448	–	–	﹤0.01%	985
2015 Q2	$878K	Hold	445,448	–	–	﹤0.01%	1039
2015 Q1	$731K	Hold	445,448	–	–	﹤0.01%	1054
2014 Q4	$860K	Buy	445,448 +121,448	+37%	+$258K	﹤0.01%	1098
2014 Q3	$752K	Hold	324,000	–	–	﹤0.01%	1167
2014 Q2	$755K	Sell	324,000 -98,000	-23%	-$245K	﹤0.01%	1179
2014 Q1	$1.18M	Buy	+422,000	New	+$1.54M	﹤0.01%	1128

Other funds holding IMI

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

Symmetry Peak Management Radnor, Pennsylvania $9.67M AUM 146.87% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return