Omni Partners’s INTERMUNE INC ITMN Stock Holding History

Omni Partners’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	-432,533	Closed	-$32M	–	14
2014 Q3	$32M	Buy	+432,533	New	+$24.4M	29.03%	1

Other funds holding ITMN

CCS

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

Omni Partners's ITMN Position: Q4 2014 in Review

Omni Partners sold out of INTERMUNE INC (ITMN) in Q4 2014, closing a stake of 432,533 shares — an estimated $32M sold.

Omni Partners first reported a position in ITMN in Q3 2014 and held it in 1 quarter. The position peaked at $32M in Q3 2014. 1 fund tracked by Wall St. Rank holds ITMN as of Q4 2014.

Omni Partners reported no remaining INTERMUNE INC position as of Q4 2014 after selling out during the quarter.
Omni Partners sold 432,533 INTERMUNE INC shares in Q4 2014, an estimated $32M.
Omni Partners first reported a position in INTERMUNE INC in Q3 2014 and held it in 1 quarter.
Omni Partners's INTERMUNE INC position peaked at $32M in Q3 2014.
1 fund tracked by Wall St. Rank held INTERMUNE INC as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.