PGCM
ITMN

Prescott Group Capital Management’s INTERMUNE INC ITMN Stock Holding History

Prescott Group Capital 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
-20,000
Closed -$883K – 237
2014
Q2 		$883K Hold
20,000
– – 0.16% 137
2014
Q1 		$669K Buy
+20,000
New +$445K 0.13% 145

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

Prescott Group Capital Management's ITMN Position: Q3 2014 in Review

Prescott Group Capital Management sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 20,000 shares — an estimated $883K sold.

Prescott Group Capital Management first reported a position in ITMN in Q1 2014 and held it in 2 quarters. The position peaked at $883K in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Prescott Group Capital Management reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 INTERMUNE INC shares in Q3 2014, an estimated $883K.
  • Prescott Group Capital Management first reported a position in INTERMUNE INC in Q1 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's INTERMUNE INC position peaked at $883K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.