ACK Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History

ACK Asset Management’s Portfolio IL Stock Details IL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-335,000	Closed	-$3.99M	–	50
2014 Q4	$3.99M	Buy	+335,000	New	+$3.25M	1.44%	25
2014 Q2	–	Sell	-550,800	Closed	-$5.63M	–	39
2014 Q1	$5.63M	Buy	550,800 +50,800	+10%	+$554K	1.86%	21
2013 Q4	$6.05M	Buy	+500,000	New	+$5.26M	2%	20

Other funds holding IL

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

ACK Asset Management's IL Position: Q1 2015 in Review

ACK Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2015, closing a stake of 335,000 shares — an estimated $3.99M sold.

ACK Asset Management first reported a position in IL in Q4 2013 and held it in 3 quarters. The position peaked at $6.05M in Q4 2013. 111 funds tracked by Wall St. Rank hold IL as of Q1 2015.

ACK Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2015 after selling out during the quarter.
ACK Asset Management sold 335,000 IntraLinks Holdings Inc. shares in Q1 2015, an estimated $3.99M.
ACK Asset Management first reported a position in IntraLinks Holdings Inc. in Q4 2013 and held it in 3 quarters.
ACK Asset Management's IntraLinks Holdings Inc. position peaked at $6.05M in Q4 2013.
111 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.