AQR Capital 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 |
-86,930
| Closed | -$1.18M | – | 2327 |
|
|
2016
Q4 | $1.18M | Sell |
86,930
-86,271
| -50% | -$962K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.74M | Buy |
173,201
+58,561
| +51% | +$496K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $745K | Buy |
114,640
+58,869
| +106% | +$459K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $439K | Buy |
55,771
+31,058
| +126% | +$244K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $224K | Buy |
24,713
+542
| +2% | +$5K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $200K | Buy |
24,171
+7,324
| +43% | +$77.8K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $201K | Buy |
+16,847
| New | +$178K | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-15,608
| Closed | -$126K | – | 2711 |
|
|
2014
Q3 | $126K | Sell |
15,608
-42,900
| -73% | -$361K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $520K | Buy |
58,508
+100
| +0.2% | +$895 | ﹤0.01% | 1966 |
|
|
2014
Q1 | $598K | Buy |
58,408
+37,800
| +183% | +$412K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $250K | Hold |
20,608
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q3 | $181K | Buy |
+20,608
| New | +$180K | ﹤0.01% | 2362 |
|
AQR Capital Management's IL Position: Q1 2017 in Review
AQR Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 86,930 shares — an estimated $1.18M sold.
AQR Capital Management first reported a position in IL in Q3 2013 and held it in 12 quarters. The position peaked at $1.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- AQR Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- AQR Capital Management sold 86,930 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $1.18M.
- AQR Capital Management first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 12 quarters.
- AQR Capital Management's IntraLinks Holdings Inc. position peaked at $1.74M in Q3 2016.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.