Group One Trading
ITMN

Group One Trading’s INTERMUNE INC ITMN Stock Holding History

Group One Trading’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
-478,500
Closed -$21.1M – 5815
2014
Q2 		$21.1M Sell
478,500
-113,500
-19% -$4.18M 0.33% 35
2014
Q1 		$19.8M Buy
592,000
+375,200
+173% +$8.35M 0.33% 35
2013
Q4 		$3.19M Buy
216,800
+160,000
+282% +$2.21M 0.05% 407
2013
Q3 		$873K Buy
56,800
+20,200
+55% +$284K 0.02% 1120
2013
Q2 		$352K Buy
+36,600
New +$349K 0.01% 1642

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

Group One Trading's ITMN Position: Q3 2014 in Review

Group One Trading sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 137,925 shares — an estimated $7.8M sold.

Group One Trading first reported a position in ITMN in Q1 2014 and held it in 2 quarters. The position peaked at $6.09M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Group One Trading reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 137,925 INTERMUNE INC shares in Q3 2014, an estimated $7.8M.
  • Group One Trading first reported a position in INTERMUNE INC in Q1 2014 and held it in 2 quarters.
  • Group One Trading's INTERMUNE INC position peaked at $6.09M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.