RA
ITMN

Royce & Associates’s INTERMUNE INC ITMN Stock Holding History

Royce & 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
-278,000
Closed -$12.3M – 1456
2014
Q2 		$12.3M Sell
278,000
-50,000
-15% -$1.84M 0.04% 591
2014
Q1 		$11M Buy
+328,000
New +$7.3M 0.03% 630

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

Royce & Associates's ITMN Position: Q3 2014 in Review

Royce & Associates sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 278,000 shares — an estimated $12.3M sold.

Royce & Associates first reported a position in ITMN in Q1 2014 and held it in 2 quarters. The position peaked at $12.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Royce & Associates reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 278,000 INTERMUNE INC shares in Q3 2014, an estimated $12.3M.
  • Royce & Associates first reported a position in INTERMUNE INC in Q1 2014 and held it in 2 quarters.
  • Royce & Associates's INTERMUNE INC position peaked at $12.3M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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