State Street’s Intermolecular, Inc. IMI Stock Holding History

State Street’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 Q4	–	Sell	-17,556	Closed	-$41K	–	3725
2014 Q3	$41K	Hold	17,556	–	–	﹤0.01%	3598
2014 Q2	$41K	Sell	17,556 -212,782	-92%	-$532K	﹤0.01%	3564
2014 Q1	$644K	Buy	230,338 +4,751	+2%	+$17.3K	﹤0.01%	3326
2013 Q4	$1.11M	Buy	225,587 +187	+0.1%	+$1.06K	﹤0.01%	3237
2013 Q3	$1.24M	Buy	225,400 +17,122	+8%	+$108K	﹤0.01%	3207
2013 Q2	$1.52M	Buy	+208,278	New	+$1.77M	﹤0.01%	3096

Other funds holding IMI

RCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

State Street's IMI Position: Q4 2014 in Review

State Street sold out of Intermolecular, Inc. (IMI) in Q4 2014, closing a stake of 17,556 shares — an estimated $41K sold.

State Street first reported a position in IMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 31 funds tracked by Wall St. Rank hold IMI as of Q4 2014.

State Street reported no remaining Intermolecular, Inc. position as of Q4 2014 after selling out during the quarter.
State Street sold 17,556 Intermolecular, Inc. shares in Q4 2014, an estimated $41K.
State Street first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 6 quarters.
State Street's Intermolecular, Inc. position peaked at $1.52M in Q2 2013.
31 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.