FAM
ITMN

Fortaleza Asset Management’s INTERMUNE INC ITMN Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-1,775
Closed -$131K – 264
2014
Q3 		$131K Sell
1,775
-17,430
-91% -$985K 0.06% 170
2014
Q2 		$848K Buy
+19,205
New +$707K 0.39% 111

Other funds holding ITMN

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Fortaleza Asset Management's ITMN Position: Q4 2014 in Review

Fortaleza Asset Management sold out of INTERMUNE INC (ITMN) in Q4 2014, closing a stake of 1,775 shares — an estimated $131K sold.

Fortaleza Asset Management first reported a position in ITMN in Q2 2014 and held it in 2 quarters. The position peaked at $848K in Q2 2014. 1 fund tracked by Wall St. Rank holds ITMN as of Q4 2014.

  • Fortaleza Asset Management reported no remaining INTERMUNE INC position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,775 INTERMUNE INC shares in Q4 2014, an estimated $131K.
  • Fortaleza Asset Management first reported a position in INTERMUNE INC in Q2 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's INTERMUNE INC position peaked at $848K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held INTERMUNE INC as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.