OC
ITMN

Oppenheimer & Co’s INTERMUNE INC ITMN Stock Holding History

Oppenheimer & Co’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
-84,219
Closed -$3.72M – 1559
2014
Q2 		$3.72M Sell
84,219
-35,272
-30% -$1.3M 0.11% 221
2014
Q1 		$4M Sell
119,491
-18,730
-14% -$417K 0.12% 208
2013
Q4 		$2.04M Buy
138,221
+16,821
+14% +$232K 0.07% 345
2013
Q3 		$1.87M Sell
121,400
-4,800
-4% -$67.4K 0.07% 337
2013
Q2 		$1.21M Buy
+126,200
New +$1.2M 0.05% 457

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 $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 $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Oppenheimer & Co's ITMN Position: Q3 2014 in Review

Oppenheimer & Co sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 84,219 shares — an estimated $3.72M sold.

Oppenheimer & Co first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Oppenheimer & Co reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 84,219 INTERMUNE INC shares in Q3 2014, an estimated $3.72M.
  • Oppenheimer & Co first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's INTERMUNE INC position peaked at $4M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.