EL
IL

Elberon LLC’s IntraLinks Holdings Inc. IL Stock Holding History

Elberon LLC’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
Q3 		$3.22M Buy
320,000
+237,000
+286% +$2.01M 5.75% 6
2016
Q2 		$540K Buy
+83,000
New +$648K 1.08% 9

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Elberon LLC's IL Position: Q3 2016 in Review

Elberon LLC increased its IntraLinks Holdings Inc. (IL) stake by 286% in Q3 2016, buying an estimated $2.01M and bringing the position to 320,000 shares worth $3.22M. The position accounts for 5.75% of the portfolio, ranked #6.

Elberon LLC first reported a position in IL in Q2 2016 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

  • Elberon LLC held 320,000 shares of IntraLinks Holdings Inc. worth $3.22M as of Q3 2016.
  • Elberon LLC bought 237,000 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $2.01M.
  • IntraLinks Holdings Inc. made up 5.75% of Elberon LLC's portfolio in Q3 2016, its #6 holding.
  • Elberon LLC first reported a position in IntraLinks Holdings Inc. in Q2 2016 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.