SOMRS
IMI

State of Michigan Retirement System’s Intermolecular, Inc. IMI Stock Holding History

State of Michigan Retirement System’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
2013
Q4 		– Sell
-80,000
Closed -$441K – 960
2013
Q3 		$441K Sell
80,000
-5,000
-6% -$31.4K ﹤0.01% 939
2013
Q2 		$618K Buy
+85,000
New +$723K 0.01% 909

Other funds holding IMI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Michigan Retirement System's IMI Position: Q4 2013 in Review

State of Michigan Retirement System sold out of Intermolecular, Inc. (IMI) in Q4 2013, closing a stake of 80,000 shares — an estimated $441K sold.

State of Michigan Retirement System first reported a position in IMI in Q2 2013 and held it in 2 quarters. The position peaked at $618K in Q2 2013. 53 funds tracked by Wall St. Rank hold IMI as of Q4 2013.

  • State of Michigan Retirement System reported no remaining Intermolecular, Inc. position as of Q4 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 80,000 Intermolecular, Inc. shares in Q4 2013, an estimated $441K.
  • State of Michigan Retirement System first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's Intermolecular, Inc. position peaked at $618K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2013.

Based on State of Michigan Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.