OAM
ITMN

Oxford Asset Management’s INTERMUNE INC ITMN Stock Holding History

Oxford Asset 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
-89,992
Closed -$3.97M – 853
2014
Q2 		$3.97M Buy
+89,992
New +$3.31M 0.13% 219
2014
Q1 		– Sell
-215,130
Closed -$3.17M – 884
2013
Q4 		$3.17M Sell
215,130
-405,418
-65% -$5.6M 0.08% 334
2013
Q3 		$9.54M Buy
620,548
+143,367
+30% +$2.01M 0.21% 104
2013
Q2 		$4.59M Buy
+477,181
New +$4.55M 0.12% 265

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

Oxford Asset Management's ITMN Position: Q3 2014 in Review

Oxford Asset Management sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 89,992 shares — an estimated $3.97M sold.

Oxford Asset Management first reported a position in ITMN in Q2 2013 and held it in 4 quarters. The position peaked at $9.54M in Q3 2013. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Oxford Asset Management reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 89,992 INTERMUNE INC shares in Q3 2014, an estimated $3.97M.
  • Oxford Asset Management first reported a position in INTERMUNE INC in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's INTERMUNE INC position peaked at $9.54M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.