ACM
IL

Altai Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History

Altai Capital 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
2014
Q1 		– Sell
-869,943
Closed -$10.5M – 10
2013
Q4 		$10.5M Sell
869,943
-2,743,088
-76% -$28.9M 2.84% 6
2013
Q3 		$31.8M Buy
3,613,031
+123,925
+4% +$1.08M 10.54% 3
2013
Q2 		$25.3M Buy
+3,489,106
New +$21.4M 8.25% 4

Other funds holding IL

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
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 $292M AUM 48.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altai Capital Management's IL Position: Q1 2014 in Review

Altai Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2014, closing a stake of 869,943 shares — an estimated $10.5M sold.

Altai Capital Management first reported a position in IL in Q2 2013 and held it in 3 quarters. The position peaked at $31.8M in Q3 2013. 122 funds tracked by Wall St. Rank hold IL as of Q1 2014.

  • Altai Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Altai Capital Management sold 869,943 IntraLinks Holdings Inc. shares in Q1 2014, an estimated $10.5M.
  • Altai Capital Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Altai Capital Management's IntraLinks Holdings Inc. position peaked at $31.8M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2014.

Based on Altai Capital Management's 13F filing for Q1 2014, filed 13 May 2014.