QIM
ITMN

Quantitative Investment Management’s INTERMUNE INC ITMN Stock Holding History

Quantitative Investment 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
-16,200
Closed -$715K – 615
2014
Q2 		$715K Sell
16,200
-58,500
-78% -$2.15M 0.13% 166
2014
Q1 		$2.5M Buy
74,700
+53,800
+257% +$1.2M 0.12% 123
2013
Q4 		$307K Buy
+20,900
New +$289K 0.03% 421

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

Quantitative Investment Management's ITMN Position: Q3 2014 in Review

Quantitative Investment Management sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 16,200 shares — an estimated $715K sold.

Quantitative Investment Management first reported a position in ITMN in Q4 2013 and held it in 3 quarters. The position peaked at $2.5M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Quantitative Investment Management reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 16,200 INTERMUNE INC shares in Q3 2014, an estimated $715K.
  • Quantitative Investment Management first reported a position in INTERMUNE INC in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's INTERMUNE INC position peaked at $2.5M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.