T. Rowe Price Associates’s Intermolecular, Inc. IMI Stock Holding History

T. Rowe Price Associates’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
2019 Q1	–	Sell	-156,015	Closed	-$158K	–	2577
2018 Q4	$158K	Buy	+156,015	New	+$157K	﹤0.01%	2444
2018 Q1	–	Sell	-147,502	Closed	-$202K	–	2607
2017 Q4	$202K	Sell	147,502 -481,608	-77%	-$580K	﹤0.01%	2422
2017 Q3	$642K	Sell	629,110 -8,634	-1%	-$8.13K	﹤0.01%	1991
2017 Q2	$593K	Sell	637,744 -11,200	-2%	-$9.79K	﹤0.01%	1989
2017 Q1	$604K	Sell	648,944 -25,256	-4%	-$26.4K	﹤0.01%	1984
2016 Q4	$639K	Hold	674,200	–	–	﹤0.01%	1955
2016 Q3	$669K	Hold	674,200	–	–	﹤0.01%	1899
2016 Q2	$998K	Buy	674,200 +11,200	+2%	+$22.6K	﹤0.01%	1709
2016 Q1	$1.68M	Hold	663,000	–	–	﹤0.01%	1562
2015 Q4	$1.54M	Hold	663,000	–	–	﹤0.01%	1584
2015 Q3	$1.25M	Hold	663,000	–	–	﹤0.01%	1647
2015 Q2	$1.31M	Hold	663,000	–	–	﹤0.01%	1671
2015 Q1	$1.09M	Hold	663,000	–	–	﹤0.01%	1707
2014 Q4	$1.28M	Hold	663,000	–	–	﹤0.01%	1664
2014 Q3	$1.54M	Hold	663,000	–	–	﹤0.01%	1620
2014 Q2	$1.54M	Hold	663,000	–	–	﹤0.01%	1627
2014 Q1	$1.86M	Buy	663,000 +221,000	+50%	+$805K	﹤0.01%	1564
2013 Q4	$2.17M	Sell	442,000 -80,000	-15%	-$452K	﹤0.01%	1525
2013 Q3	$2.88M	Buy	522,000 +216,000	+71%	+$1.36M	﹤0.01%	1489
2013 Q2	$2.23M	Buy	+306,000	New	+$2.6M	﹤0.01%	1513

Other funds holding IMI

RCM

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's IMI Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Intermolecular, Inc. (IMI) in Q1 2019, closing a stake of 156,015 shares — an estimated $158K sold.

T. Rowe Price Associates first reported a position in IMI in Q2 2013 and held it in 20 quarters. The position peaked at $2.88M in Q3 2013. 28 funds tracked by Wall St. Rank hold IMI as of Q1 2019.

T. Rowe Price Associates reported no remaining Intermolecular, Inc. position as of Q1 2019 after selling out during the quarter.
T. Rowe Price Associates sold 156,015 Intermolecular, Inc. shares in Q1 2019, an estimated $158K.
T. Rowe Price Associates first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 20 quarters.
T. Rowe Price Associates's Intermolecular, Inc. position peaked at $2.88M in Q3 2013.
28 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.