Symmetry Peak Management’s Intermolecular, Inc. IMI Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-354,642	Closed	-$592K	–	220
2018 Q2	$592K	Sell	354,642 -1,024	-0.3%	-$1.4K	0.12%	82
2018 Q1	$466K	Sell	355,666 -663,777	-65%	-$945K	0.13%	50
2017 Q4	$1.4M	Sell	1,019,443 -3,880	-0.4%	-$4.67K	1.1%	27
2017 Q3	$1.04M	Hold	1,023,323	–	–	0.12%	79
2017 Q2	$921K	Hold	1,023,323	–	–	0.11%	83
2017 Q1	$952K	Buy	1,023,323 +3,182	+0.3%	+$3.32K	0.14%	67
2016 Q4	$967K	Hold	1,020,141	–	–	0.33%	53
2016 Q3	$1.01M	Hold	1,020,141	–	–	0.11%	107
2016 Q2	$1.51M	Buy	1,020,141 +34,000	+3%	+$68.6K	0.25%	47
2016 Q1	$2.5M	Buy	986,141 +59,934	+6%	+$135K	0.4%	40
2015 Q4	$2.15M	Buy	926,207 +45,000	+5%	+$94.2K	0.26%	48
2015 Q3	$1.67M	Buy	881,207 +21,500	+3%	+$45K	0.28%	31
2015 Q2	$1.69M	Buy	859,707 +5,000	+0.6%	+$9.24K	0.23%	71
2015 Q1	$1.4M	Buy	854,707 +347,368	+68%	+$592K	0.19%	70
2014 Q4	$979K	Buy	507,339 +145,852	+40%	+$310K	0.17%	96
2014 Q3	$839K	Buy	361,487 +146,487	+68%	+$335K	0.11%	67
2014 Q2	$501K	Buy	+215,000	New	+$537K	0.05%	134
2014 Q1	–	Sell	-57,269	Closed	-$282K	–	84
2013 Q4	$282K	Buy	+57,269	New	+$323K	0.11%	63

Other funds holding IMI

RCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's IMI Position: Q3 2018 in Review

Symmetry Peak Management sold out of Intermolecular, Inc. (IMI) in Q3 2018, closing a stake of 354,642 shares — an estimated $592K sold.

Symmetry Peak Management first reported a position in IMI in Q4 2013 and held it in 18 quarters. The position peaked at $2.5M in Q1 2016. 28 funds tracked by Wall St. Rank hold IMI as of Q3 2018.

Symmetry Peak Management reported no remaining Intermolecular, Inc. position as of Q3 2018 after selling out during the quarter.
Symmetry Peak Management sold 354,642 Intermolecular, Inc. shares in Q3 2018, an estimated $592K.
Symmetry Peak Management first reported a position in Intermolecular, Inc. in Q4 2013 and held it in 18 quarters.
Symmetry Peak Management's Intermolecular, Inc. position peaked at $2.5M in Q1 2016.
28 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2018.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.