D.E. Shaw & Co
ITMN

D.E. Shaw & Co’s INTERMUNE INC ITMN Stock Holding History

D.E. Shaw & 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
-901,169
Closed -$39.8M – 4668
2014
Q2 		$39.8M Sell
901,169
-366,959
-29% -$13.5M 0.05% 397
2014
Q1 		$42.4M Sell
1,268,128
-652,825
-34% -$14.5M 0.06% 346
2013
Q4 		$28.3M Buy
1,920,953
+464,044
+32% +$6.41M 0.04% 515
2013
Q3 		$22.4M Buy
1,456,909
+528,155
+57% +$7.41M 0.04% 540
2013
Q2 		$8.93M Buy
+928,754
New +$8.86M 0.02% 937

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.E. Shaw & Co's ITMN Position: Q3 2014 in Review

D.E. Shaw & Co sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 901,169 shares — an estimated $39.8M sold.

D.E. Shaw & Co first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $42.4M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • D.E. Shaw & Co reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 901,169 INTERMUNE INC shares in Q3 2014, an estimated $39.8M.
  • D.E. Shaw & Co first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's INTERMUNE INC position peaked at $42.4M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.