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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-520,768
Closed -$5.33M – 440
2014
Q3 		$5.33M Buy
+520,768
New +$4.38M 0.15% 154
2014
Q2 		– Sell
-520,768
Closed -$5.33M – 361
2014
Q1 		$5.33M Buy
520,768
+85,576
+20% +$934K 0.15% 154
2013
Q4 		$5.27M Buy
+435,192
New +$4.58M 0.15% 143

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's IL Position: Q4 2014 in Review

Castleark Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2014, closing a stake of 520,768 shares — an estimated $5.33M sold.

Castleark Management first reported a position in IL in Q4 2013 and held it in 3 quarters. The position peaked at $5.33M in Q3 2014. 117 funds tracked by Wall St. Rank hold IL as of Q4 2014.

  • Castleark Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 520,768 IntraLinks Holdings Inc. shares in Q4 2014, an estimated $5.33M.
  • Castleark Management first reported a position in IntraLinks Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • Castleark Management's IntraLinks Holdings Inc. position peaked at $5.33M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.