Hudson Bay Capital Management
ITMN

Hudson Bay Capital Management’s INTERMUNE INC ITMN Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-650,839
Closed -$36.8M – 275
2014
Q2 		$28.7M Buy
650,839
+241,691
+59% +$8.9M 0.89% 37
2014
Q1 		$13.7M Buy
409,148
+244,700
+149% +$5.45M 0.37% 55
2013
Q4 		$2.42M Buy
+164,448
New +$2.27M 0.1% 98

Other funds holding ITMN

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

Hudson Bay Capital Management's ITMN Position: Q3 2014 in Review

Hudson Bay Capital Management sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 650,839 shares — an estimated $36.8M sold.

Hudson Bay Capital Management first reported a position in ITMN in Q4 2013 and held it in 3 quarters. The position peaked at $28.7M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Hudson Bay Capital Management reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 650,839 INTERMUNE INC shares in Q3 2014, an estimated $36.8M.
  • Hudson Bay Capital Management first reported a position in INTERMUNE INC in Q4 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's INTERMUNE INC position peaked at $28.7M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.