DIA
IL

Denver Investment Advisors’s IntraLinks Holdings Inc. IL Stock Holding History

Denver Investment Advisors’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
-11,221
Closed -$88K – 496
2016
Q1 		$88K Sell
11,221
-3,562
-24% -$28K ﹤0.01% 447
2015
Q4 		$134K Sell
14,783
-1,678
-10% -$15.5K 0.01% 469
2015
Q3 		$136K Sell
16,461
-567
-3% -$6.02K 0.01% 488
2015
Q2 		$203K Sell
17,028
-4,650
-21% -$49.2K 0.01% 492
2015
Q1 		$224K Sell
21,678
-458
-2% -$5.03K 0.01% 549
2014
Q4 		$263K Buy
22,136
+93
+0.4% +$903 0.01% 496
2014
Q3 		$179K Buy
22,043
+1,245
+6% +$10.5K 0.01% 549
2014
Q2 		$185K Hold
20,798
– – 0.01% 557
2014
Q1 		$213K Buy
20,798
+7,119
+52% +$77.7K 0.01% 549
2013
Q4 		$166 Hold
13,679
– – ﹤0.01% 522
2013
Q3 		$120K Buy
13,679
+3,035
+29% +$26.5K ﹤0.01% 548
2013
Q2 		$77K Buy
+10,644
New +$65.3K ﹤0.01% 537

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

Denver Investment Advisors's IL Position: Q2 2016 in Review

Denver Investment Advisors sold out of IntraLinks Holdings Inc. (IL) in Q2 2016, closing a stake of 11,221 shares — an estimated $88K sold.

Denver Investment Advisors first reported a position in IL in Q2 2013 and held it in 12 quarters. The position peaked at $263K in Q4 2014. 121 funds tracked by Wall St. Rank hold IL as of Q2 2016.

  • Denver Investment Advisors reported no remaining IntraLinks Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 11,221 IntraLinks Holdings Inc. shares in Q2 2016, an estimated $88K.
  • Denver Investment Advisors first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's IntraLinks Holdings Inc. position peaked at $263K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.