Spark Investment Management’s Intermolecular, Inc. IMI Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-21,600	Closed	-$29K	–	800
2017 Q4	$29K	Sell	21,600 -36,000	-63%	-$43.3K	﹤0.01%	675
2017 Q3	$58K	Sell	57,600 -39,785	-41%	-$37.5K	﹤0.01%	687
2017 Q2	$87K	Sell	97,385 -28,965	-23%	-$25.3K	0.01%	729
2017 Q1	$117K	Sell	126,350 -14,450	-10%	-$15.1K	0.01%	766
2016 Q4	$133K	Buy	140,800 +36,800	+35%	+$36.2K	0.01%	693
2016 Q3	$103K	Buy	104,000 +37,300	+56%	+$46K	0.01%	747
2016 Q2	$98K	Sell	66,700 -6,100	-8%	-$12.3K	0.01%	703
2016 Q1	$184K	Buy	+72,800	New	+$164K	0.02%	638
2015 Q2	–	Sell	-38,500	Closed	-$63K	–	785
2015 Q1	$63K	Buy	38,500 +25,600	+198%	+$43.7K	0.01%	658
2014 Q4	$24K	Buy	+12,900	New	+$27.4K	﹤0.01%	665

Other funds holding IMI

RCM

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

EIM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Spark Investment Management's IMI Position: Q1 2018 in Review

Spark Investment Management sold out of Intermolecular, Inc. (IMI) in Q1 2018, closing a stake of 21,600 shares — an estimated $29K sold.

Spark Investment Management first reported a position in IMI in Q4 2014 and held it in 10 quarters. The position peaked at $184K in Q1 2016. 26 funds tracked by Wall St. Rank hold IMI as of Q1 2018.

Spark Investment Management reported no remaining Intermolecular, Inc. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 21,600 Intermolecular, Inc. shares in Q1 2018, an estimated $29K.
Spark Investment Management first reported a position in Intermolecular, Inc. in Q4 2014 and held it in 10 quarters.
Spark Investment Management's Intermolecular, Inc. position peaked at $184K in Q1 2016.
26 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.