SKK
IMI

Shepherd Kaplan Krochuk’s Intermolecular, Inc. IMI Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q3 		– Sell
-27,607
Closed -$25K – 256
2017
Q2 		$25K Sell
27,607
-26,973
-49% -$23.6K 0.01% 241
2017
Q1 		$51K Buy
+54,580
New +$57K 0.03% 243
2016
Q4 		– Sell
-69,500
Closed -$69K – 387
2016
Q3 		$69K Buy
69,500
+25,000
+56% +$30.8K 0.01% 349
2016
Q2 		$66K Buy
+44,500
New +$89.8K 0.02% 334

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Shepherd Kaplan Krochuk's IMI Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Intermolecular, Inc. (IMI) in Q3 2017, closing a stake of 27,607 shares — an estimated $25K sold.

Shepherd Kaplan Krochuk first reported a position in IMI in Q2 2016 and held it in 4 quarters. The position peaked at $69K in Q3 2016. 20 funds tracked by Wall St. Rank hold IMI as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Intermolecular, Inc. position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,607 Intermolecular, Inc. shares in Q3 2017, an estimated $25K.
  • Shepherd Kaplan Krochuk first reported a position in Intermolecular, Inc. in Q2 2016 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Intermolecular, Inc. position peaked at $69K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.