Allianz Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,510
| Closed | -$2.16M | – | 2740 |
|
|
2016
Q4 | $2.16M | Sell |
159,510
-85,948
| -35% | -$958K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.47M | Buy |
245,458
+44,450
| +22% | +$377K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.31M | Sell |
201,008
-4,307
| -2% | -$33.6K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1.62M | Sell |
205,315
-5,698
| -3% | -$44.8K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $1.91M | Buy |
211,013
+663
| +0.3% | +$6.12K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.74M | Buy |
210,350
+4,203
| +2% | +$44.6K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $2.46M | Buy |
206,147
+1,136
| +0.6% | +$12K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $2.12M | Sell |
205,011
-47,552
| -19% | -$523K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $3M | Buy |
252,563
+17,416
| +7% | +$169K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $1.91M | Buy |
235,147
+25,905
| +12% | +$218K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $1.86M | Sell |
209,242
-76,162
| -27% | -$681K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $2.92M | Sell |
285,404
-18,541
| -6% | -$202K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $3.68M | Sell |
303,945
-18,485
| -6% | -$194K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $2.84M | Buy |
+322,430
| New | +$2.82M | ﹤0.01% | 1090 |
|
Allianz Asset Management's IL Position: Q1 2017 in Review
Allianz Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 159,510 shares — an estimated $2.16M sold.
Allianz Asset Management first reported a position in IL in Q3 2013 and held it in 14 quarters. The position peaked at $3.68M in Q4 2013. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Allianz Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Allianz Asset Management sold 159,510 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $2.16M.
- Allianz Asset Management first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 14 quarters.
- Allianz Asset Management's IntraLinks Holdings Inc. position peaked at $3.68M in Q4 2013.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.