ProShare Advisors
ITMN

ProShare Advisors’s INTERMUNE INC ITMN Stock Holding History

ProShare Advisors’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
-108,159
Closed -$4.78M – 2436
2014
Q2 		$4.78M Sell
108,159
-51,078
-32% -$1.88M 0.06% 310
2014
Q1 		$5.33M Buy
159,237
+113,663
+249% +$2.53M 0.07% 272
2013
Q4 		$671K Sell
45,574
-34,784
-43% -$481K 0.01% 1036
2013
Q3 		$1.24M Buy
80,358
+12,023
+18% +$169K 0.03% 714
2013
Q2 		$657K Buy
+68,335
New +$652K 0.01% 1121

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

ProShare Advisors's ITMN Position: Q3 2014 in Review

ProShare Advisors sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 108,159 shares — an estimated $4.78M sold.

ProShare Advisors first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $5.33M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • ProShare Advisors reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 108,159 INTERMUNE INC shares in Q3 2014, an estimated $4.78M.
  • ProShare Advisors first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's INTERMUNE INC position peaked at $5.33M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.