Soros Fund Management
IMI

Soros Fund Management’s Intermolecular, Inc. IMI Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-44,100
Closed -$103K – 391
2014
Q2 		$103K Buy
+44,100
New +$110K ﹤0.01% 323

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
Employees Retirement System of Texas
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
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Soros Fund Management's IMI Position: Q3 2014 in Review

Soros Fund Management sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 44,100 shares — an estimated $103K sold.

Soros Fund Management first reported a position in IMI in Q2 2014 and held it in 1 quarter. The position peaked at $103K in Q2 2014. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

  • Soros Fund Management reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 44,100 Intermolecular, Inc. shares in Q3 2014, an estimated $103K.
  • Soros Fund Management first reported a position in Intermolecular, Inc. in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Intermolecular, Inc. position peaked at $103K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.