CCM
IL

Coe Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History

Coe Capital 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
Q2 		– Sell
-134,010
Closed -$1.06M – 292
2016
Q1 		$1.06M Buy
134,010
+66,120
+97% +$519K 0.34% 98
2015
Q4 		$616K Buy
+67,890
New +$626K 0.24% 121

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Coe Capital Management's IL Position: Q2 2016 in Review

Coe Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q2 2016, closing a stake of 134,010 shares — an estimated $1.06M sold.

Coe Capital Management first reported a position in IL in Q4 2015 and held it in 2 quarters. The position peaked at $1.06M in Q1 2016. 121 funds tracked by Wall St. Rank hold IL as of Q2 2016.

  • Coe Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 134,010 IntraLinks Holdings Inc. shares in Q2 2016, an estimated $1.06M.
  • Coe Capital Management first reported a position in IntraLinks Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Coe Capital Management's IntraLinks Holdings Inc. position peaked at $1.06M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.