SIMG
IMI

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

Stephens Investment Management Group’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
Q1 		– Sell
-1,144,417
Closed -$5.63M – 217
2013
Q4 		$5.63M Sell
1,144,417
-176,926
-13% -$999K 0.19% 141
2013
Q3 		$7.28M Buy
1,321,343
+452,755
+52% +$2.85M 0.25% 120
2013
Q2 		$6.32M Buy
+868,588
New +$7.39M 0.38% 112

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 $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stephens Investment Management Group's IMI Position: Q1 2014 in Review

Stephens Investment Management Group sold out of Intermolecular, Inc. (IMI) in Q1 2014, closing a stake of 1,144,417 shares — an estimated $5.63M sold.

Stephens Investment Management Group first reported a position in IMI in Q2 2013 and held it in 3 quarters. The position peaked at $7.28M in Q3 2013. 53 funds tracked by Wall St. Rank hold IMI as of Q1 2014.

  • Stephens Investment Management Group reported no remaining Intermolecular, Inc. position as of Q1 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,144,417 Intermolecular, Inc. shares in Q1 2014, an estimated $5.63M.
  • Stephens Investment Management Group first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 3 quarters.
  • Stephens Investment Management Group's Intermolecular, Inc. position peaked at $7.28M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2014.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.