AG
ITMN

Aperio Group’s INTERMUNE INC ITMN Stock Holding History

Aperio Group’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,906
Closed -$437K – 1796
2014
Q2 		$437K Buy
9,906
+1,716
+21% +$63.2K 0.01% 1197
2014
Q1 		$274K Buy
+8,190
New +$182K ﹤0.01% 1682
2013
Q4 		– Sell
-10,346
Closed -$159K – 2013
2013
Q3 		$159K Buy
+10,346
New +$145K ﹤0.01% 1687

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group's ITMN Position: Q3 2014 in Review

Aperio Group sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 9,906 shares — an estimated $437K sold.

Aperio Group first reported a position in ITMN in Q3 2013 and held it in 3 quarters. The position peaked at $437K in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Aperio Group reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Aperio Group sold 9,906 INTERMUNE INC shares in Q3 2014, an estimated $437K.
  • Aperio Group first reported a position in INTERMUNE INC in Q3 2013 and held it in 3 quarters.
  • Aperio Group's INTERMUNE INC position peaked at $437K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.