WC
ITMN

Woodstock Corp’s INTERMUNE INC ITMN Stock Holding History

Woodstock Corp’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
-31,914
Closed -$1.41M – 175
2014
Q2 		$1.41M Hold
31,914
– – 0.25% 87
2014
Q1 		$1.07M Buy
31,914
+8,083
+34% +$180K 0.2% 93
2013
Q4 		$351K Sell
23,831
-6,681
-22% -$92.3K 0.06% 139
2013
Q3 		$469K Hold
30,512
– – 0.09% 123
2013
Q2 		$294K Buy
+30,512
New +$291K 0.06% 139

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 $12.4B AUM 17.21% 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 $13.1B AUM 29.66% 1-Year Est. Return

Woodstock Corp's ITMN Position: Q3 2014 in Review

Woodstock Corp sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 31,914 shares — an estimated $1.41M sold.

Woodstock Corp first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Woodstock Corp reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Woodstock Corp sold 31,914 INTERMUNE INC shares in Q3 2014, an estimated $1.41M.
  • Woodstock Corp first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Woodstock Corp's INTERMUNE INC position peaked at $1.41M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.