RhumbLine Advisers
ITMN

RhumbLine Advisers’s INTERMUNE INC ITMN Stock Holding History

RhumbLine Advisers’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
-99,668
Closed -$4.4M – 3003
2014
Q2 		$4.4M Buy
99,668
+6,212
+7% +$229K 0.01% 867
2014
Q1 		$3.13M Buy
93,456
+230
+0.2% +$5.12K 0.01% 1075
2013
Q4 		$1.37M Buy
93,226
+4,420
+5% +$61.1K ﹤0.01% 1600
2013
Q3 		$1.36M Buy
88,806
+4,616
+5% +$64.8K ﹤0.01% 1571
2013
Q2 		$810K Buy
+84,190
New +$803K ﹤0.01% 1906

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

RhumbLine Advisers's ITMN Position: Q3 2014 in Review

RhumbLine Advisers sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 99,668 shares — an estimated $4.4M sold.

RhumbLine Advisers first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $4.4M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • RhumbLine Advisers reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 99,668 INTERMUNE INC shares in Q3 2014, an estimated $4.4M.
  • RhumbLine Advisers first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's INTERMUNE INC position peaked at $4.4M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.