Arrowstreet Capital’s IntraLinks Holdings Inc. IL Stock Holding History

Arrowstreet Capital’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
2016 Q4	–	Sell	-150,284	Closed	-$1.51M	–	2938
2016 Q3	$1.51M	Buy	150,284 +41,500	+38%	+$352K	﹤0.01%	983
2016 Q2	$707K	Buy	108,784 +67,684	+165%	+$528K	﹤0.01%	1068
2016 Q1	$324K	Hold	41,100	–	–	﹤0.01%	1197
2015 Q4	$373K	Buy	+41,100	New	+$379K	﹤0.01%	1205
2015 Q1	–	Sell	-10,139	Closed	-$121K	–	1355
2014 Q4	$121K	Sell	10,139 -145,845	-93%	-$1.42M	﹤0.01%	1197
2014 Q3	$1.26M	Sell	155,984 -44,512	-22%	-$374K	0.01%	684
2014 Q2	$1.78M	Sell	200,496 -80,369	-29%	-$719K	0.01%	616
2014 Q1	$2.87M	Buy	280,865 +190,375	+210%	+$2.08M	0.02%	570
2013 Q4	$1.1M	Buy	90,490 +15,940	+21%	+$168K	0.01%	810
2013 Q3	$656K	Buy	+74,550	New	+$651K	﹤0.01%	747

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

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

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

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital's IL Position: Q4 2016 in Review

Arrowstreet Capital sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 150,284 shares — an estimated $1.51M sold.

Arrowstreet Capital first reported a position in IL in Q3 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2014. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Arrowstreet Capital reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 150,284 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $1.51M.
Arrowstreet Capital first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's IntraLinks Holdings Inc. position peaked at $2.87M in Q1 2014.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.