SCM
IMI

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

Segantii 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
2016
Q2 		– Sell
-11,608
Closed -$31K – 157
2016
Q1 		$31K Buy
+11,608
New +$26.2K 0.01% 177

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Segantii Capital Management's IMI Position: Q2 2016 in Review

Segantii Capital Management sold out of Intermolecular, Inc. (IMI) in Q2 2016, closing a stake of 11,608 shares — an estimated $31K sold.

Segantii Capital Management first reported a position in IMI in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 34 funds tracked by Wall St. Rank hold IMI as of Q2 2016.

  • Segantii Capital Management reported no remaining Intermolecular, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 11,608 Intermolecular, Inc. shares in Q2 2016, an estimated $31K.
  • Segantii Capital Management first reported a position in Intermolecular, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Intermolecular, Inc. position peaked at $31K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.