CCMH
IL

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

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-20,500
Closed -$276K – 1449
2016
Q4 		$276K Sell
20,500
-15,000
-42% -$167K ﹤0.01% 1161
2016
Q3 		$357K Buy
35,500
+14,200
+67% +$120K ﹤0.01% 1122
2016
Q2 		$138K Hold
21,300
– – ﹤0.01% 1248
2016
Q1 		$168K Buy
21,300
+6,200
+41% +$48.7K ﹤0.01% 1238
2015
Q4 		$137K Hold
15,100
– – ﹤0.01% 1276
2015
Q3 		$125K Buy
15,100
+9,800
+185% +$104K ﹤0.01% 1302
2015
Q2 		$63K Buy
+5,300
New +$56.1K ﹤0.01% 1337
2014
Q3 		– Sell
-3,400
Closed -$30K – 1397
2014
Q2 		$30K Sell
3,400
-2,900
-46% -$25.9K ﹤0.01% 1266
2014
Q1 		$64K Sell
6,300
-17,931
-74% -$196K ﹤0.01% 1234
2013
Q4 		$293K Sell
24,231
-63,180
-72% -$665K ﹤0.01% 1004
2013
Q3 		$769K Sell
87,411
-117,700
-57% -$1.03M 0.01% 875
2013
Q2 		$1.49M Buy
+205,111
New +$1.26M 0.02% 722

Cornerstone Capital Management Holdings's IL Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 20,500 shares — an estimated $276K sold.

Cornerstone Capital Management Holdings first reported a position in IL in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,500 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $276K.
  • Cornerstone Capital Management Holdings first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's IntraLinks Holdings Inc. position peaked at $1.49M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.