CM
IL

Castleark Management’s IntraLinks Holdings Inc. IL Stock Holding History

Castleark Management’s Portfolio IL Stock Details IL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-520,768
Closed -$5.33M – 440
2014
Q3 		$5.33M Buy
+520,768
New +$5.33M 0.15% 154
2014
Q2 		– Sell
-520,768
Closed -$5.33M – 361
2014
Q1 		$5.33M Buy
520,768
+85,576
+20% +$875K 0.15% 154
2013
Q4 		$5.27M Buy
+435,192
New +$5.27M 0.15% 143