DCM
IL

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

Destrier 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
Q4 		– Sell
-198,164
Closed -$1.99M – 16
2016
Q3 		$1.99M Sell
198,164
-116,772
-37% -$989K 1.39% 15
2016
Q2 		$2.05M Sell
314,936
-26,178
-8% -$204K 1.37% 20
2016
Q1 		$2.69M Buy
341,114
+30,000
+10% +$236K 1.94% 17
2015
Q4 		$2.82M Buy
+311,114
New +$2.87M 1.07% 24

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Destrier Capital Management's IL Position: Q4 2016 in Review

Destrier Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 198,164 shares — an estimated $1.99M sold.

Destrier Capital Management first reported a position in IL in Q4 2015 and held it in 4 quarters. The position peaked at $2.82M in Q4 2015. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • Destrier Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Destrier Capital Management sold 198,164 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $1.99M.
  • Destrier Capital Management first reported a position in IntraLinks Holdings Inc. in Q4 2015 and held it in 4 quarters.
  • Destrier Capital Management's IntraLinks Holdings Inc. position peaked at $2.82M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.