DADC
ITMN

D.A. Davidson & Co’s INTERMUNE INC ITMN Stock Holding History

D.A. Davidson & Co’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
-35,038
Closed -$1.55M – 2256
2014
Q2 		$1.55M Buy
35,038
+100
+0.3% +$3.68K 0.05% 322
2014
Q1 		$1.17M Sell
34,938
-17,020
-33% -$379K 0.04% 371
2013
Q4 		$764K Buy
51,958
+668
+1% +$9.23K 0.03% 473
2013
Q3 		$788K Buy
51,290
+1,383
+3% +$19.4K 0.04% 400
2013
Q2 		$479K Buy
+49,907
New +$476K 0.02% 488

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

D.A. Davidson & Co's ITMN Position: Q3 2014 in Review

D.A. Davidson & Co sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 35,038 shares — an estimated $1.55M sold.

D.A. Davidson & Co first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • D.A. Davidson & Co reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 35,038 INTERMUNE INC shares in Q3 2014, an estimated $1.55M.
  • D.A. Davidson & Co first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's INTERMUNE INC position peaked at $1.55M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.