Walleye Trading
IMI

Walleye Trading’s Intermolecular, Inc. IMI Stock Holding History

Walleye Trading’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
2016
Q2 		– Sell
-7,400
Closed -$19K – 5932
2016
Q1 		$19K Buy
7,400
+3,800
+106% +$8.57K ﹤0.01% 4476
2015
Q4 		$8K Buy
+3,600
New +$7.53K ﹤0.01% 4814

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Walleye Trading's IMI Position: Q2 2016 in Review

Walleye Trading sold out of Intermolecular, Inc. (IMI) in Q2 2016, closing a stake of 7,400 shares — an estimated $19K sold.

Walleye Trading first reported a position in IMI in Q4 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 34 funds tracked by Wall St. Rank hold IMI as of Q2 2016.

  • Walleye Trading reported no remaining Intermolecular, Inc. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 7,400 Intermolecular, Inc. shares in Q2 2016, an estimated $19K.
  • Walleye Trading first reported a position in Intermolecular, Inc. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Intermolecular, Inc. position peaked at $19K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.