BIM
IL

Bogle Investment Management’s IntraLinks Holdings Inc. IL Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-145,398
Closed -$1.46M – 471
2016
Q3 		$1.46M Sell
145,398
-26,647
-15% -$226K 0.11% 194
2016
Q2 		$1.12M Sell
172,045
-18,161
-10% -$142K 0.08% 266
2016
Q1 		$1.5M Buy
190,206
+168,357
+771% +$1.32M 0.1% 202
2015
Q4 		$198K Buy
+21,849
New +$202K 0.01% 346
2014
Q2 		– Sell
-51,538
Closed -$527K – 430
2014
Q1 		$527K Buy
+51,538
New +$562K 0.04% 305
2013
Q4 		– Sell
-163,219
Closed -$1.44M – 403
2013
Q3 		$1.44M Buy
+163,219
New +$1.43M 0.15% 198

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
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

Bogle Investment Management's IL Position: Q4 2016 in Review

Bogle Investment Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 145,398 shares — an estimated $1.46M sold.

Bogle Investment Management first reported a position in IL in Q3 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2016. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • Bogle Investment Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 145,398 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $1.46M.
  • Bogle Investment Management first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 6 quarters.
  • Bogle Investment Management's IntraLinks Holdings Inc. position peaked at $1.5M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.