Susquehanna International Group
ITMN

Susquehanna International Group’s INTERMUNE INC ITMN Stock Holding History

Susquehanna International Group’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
-1,038,700
Closed -$45.9M – 10506
2014
Q2 		$45.9M Sell
1,038,700
-574,000
-36% -$21.1M 0.02% 757
2014
Q1 		$54M Buy
1,612,700
+536,500
+50% +$11.9M 0.03% 591
2013
Q4 		$15.9M Buy
1,076,200
+603,400
+128% +$8.34M 0.01% 1601
2013
Q3 		$7.27M Buy
472,800
+5,200
+1% +$73K ﹤0.01% 2238
2013
Q2 		$4.5M Buy
+467,600
New +$4.46M ﹤0.01% 2758

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 $59.2B AUM 26.02% 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

Susquehanna International Group's ITMN Position: Q3 2014 in Review

Susquehanna International Group sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 572,060 shares — an estimated $25.3M sold.

Susquehanna International Group first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $29.4M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Susquehanna International Group reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 572,060 INTERMUNE INC shares in Q3 2014, an estimated $25.3M.
  • Susquehanna International Group first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's INTERMUNE INC position peaked at $29.4M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.