BFM
IL

Boothbay Fund Management’s IntraLinks Holdings Inc. IL Stock Holding History

Boothbay Fund 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
-10,984
Closed -$110K – 1057
2016
Q3 		$110K Sell
10,984
-20,712
-65% -$175K 0.02% 630
2016
Q2 		$206K Buy
+31,696
New +$247K 0.08% 379
2015
Q2 		– Sell
-14,369
Closed -$149K – 533
2015
Q1 		$149K Sell
14,369
-60,521
-81% -$665K 0.1% 270
2014
Q4 		$446K Buy
+74,890
New +$727K 0.34% 75

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

Boothbay Fund Management's IL Position: Q4 2016 in Review

Boothbay Fund Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 10,984 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in IL in Q4 2014 and held it in 4 quarters. The position peaked at $446K in Q4 2014. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • Boothbay Fund Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,984 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $110K.
  • Boothbay Fund Management first reported a position in IntraLinks Holdings Inc. in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's IntraLinks Holdings Inc. position peaked at $446K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.