ID
ITMN

Integral Derivatives’s INTERMUNE INC ITMN Stock Holding History

Integral Derivatives’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
-6,853
Closed -$303K – 1675
2014
Q2 		$303K Buy
6,853
+820
+14% +$30.2K 0.01% 1086
2014
Q1 		$202K Buy
+6,033
New +$134K ﹤0.01% 1186

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 $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $12.4B AUM 17.21% 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 $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Integral Derivatives's ITMN Position: Q3 2014 in Review

Integral Derivatives sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 6,853 shares — an estimated $303K sold.

Integral Derivatives first reported a position in ITMN in Q1 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Integral Derivatives reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 6,853 INTERMUNE INC shares in Q3 2014, an estimated $303K.
  • Integral Derivatives first reported a position in INTERMUNE INC in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's INTERMUNE INC position peaked at $303K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.