VKH
IMI

Virtu KCG Holdings’s Intermolecular, Inc. IMI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-22,685
Closed -$21K – 3769
2017
Q1 		$21K Buy
22,685
+12,126
+115% +$12.7K ﹤0.01% 2971
2016
Q4 		$10K Buy
+10,559
New +$10.4K ﹤0.01% 3290

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's IMI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Intermolecular, Inc. (IMI) in Q2 2017, closing a stake of 22,685 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in IMI in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 23 funds tracked by Wall St. Rank hold IMI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Intermolecular, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,685 Intermolecular, Inc. shares in Q2 2017, an estimated $21K.
  • Virtu KCG Holdings first reported a position in Intermolecular, Inc. in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Intermolecular, Inc. position peaked at $21K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.