PPA
ITMN

Parametric Portfolio Associates’s INTERMUNE INC ITMN Stock Holding History

Parametric Portfolio Associates’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
-43,701
Closed -$1.93M – 3918
2014
Q2 		$1.93M Buy
43,701
+12,510
+40% +$461K ﹤0.01% 2117
2014
Q1 		$1.04M Buy
31,191
+3,951
+15% +$88K ﹤0.01% 2645
2013
Q4 		$401K Sell
27,240
-835
-3% -$11.5K ﹤0.01% 3287
2013
Q3 		$432K Buy
28,075
+4,046
+17% +$56.8K ﹤0.01% 3186
2013
Q2 		$231K Buy
+24,029
New +$229K ﹤0.01% 3410

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 $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $38.4B AUM 25.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Parametric Portfolio Associates's ITMN Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 43,701 shares — an estimated $1.93M sold.

Parametric Portfolio Associates first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,701 INTERMUNE INC shares in Q3 2014, an estimated $1.93M.
  • Parametric Portfolio Associates first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's INTERMUNE INC position peaked at $1.93M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.