U
ITMN

UBS’s INTERMUNE INC ITMN Stock Holding History

UBS’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
-25,300
Closed -$1.12M – 11266
2014
Q2 		$1.12M Sell
25,300
-17,400
-41% -$641K ﹤0.01% 3438
2014
Q1 		$1.43M Buy
42,700
+34,200
+402% +$762K ﹤0.01% 3115
2013
Q4 		$125K Buy
8,500
+2,800
+49% +$38.7K ﹤0.01% 5823
2013
Q3 		$88K Buy
5,700
+300
+6% +$4.21K ﹤0.01% 6160
2013
Q2 		$52K Buy
+5,400
New +$51.5K ﹤0.01% 6693

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 $60.6B AUM 23.27% 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

UBS's ITMN Position: Q3 2014 in Review

UBS sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 167,717 shares — an estimated $7.41M sold.

UBS first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • UBS reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 167,717 INTERMUNE INC shares in Q3 2014, an estimated $7.41M.
  • UBS first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • UBS's INTERMUNE INC position peaked at $7.41M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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