Ellington Management Group’s IntraLinks Holdings Inc. IL Stock Holding History

Ellington Management Group’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	-21,300	Closed	-$214K	–	960
2016 Q3	$214K	Buy	21,300 +7,700	+57%	+$65.2K	0.06%	519
2016 Q2	$88K	Sell	13,600 -12,100	-47%	-$94.4K	0.12%	220
2016 Q1	$203K	Sell	25,700 -13,233	-34%	-$104K	0.09%	395
2015 Q4	$353K	Buy	38,933 +23,930	+160%	+$221K	0.12%	237
2015 Q3	$124K	Sell	15,003 -9,491	-39%	-$101K	0.03%	640
2015 Q2	$292K	Buy	+24,494	New	+$259K	0.07%	440
2014 Q4	–	Sell	-15,000	Closed	-$122K	–	687
2014 Q3	$122K	Buy	+15,000	New	+$126K	0.08%	263
2013 Q3	–	Sell	-13,000	Closed	-$94K	–	1091
2013 Q2	$94K	Buy	+13,000	New	+$79.7K	0.02%	753

Other funds holding IL

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ellington Management Group's IL Position: Q4 2016 in Review

Ellington Management Group sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 21,300 shares — an estimated $214K sold.

Ellington Management Group first reported a position in IL in Q2 2013 and held it in 8 quarters. The position peaked at $353K in Q4 2015. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Ellington Management Group reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 21,300 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $214K.
Ellington Management Group first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's IntraLinks Holdings Inc. position peaked at $353K in Q4 2015.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.