Essex Investment Management’s IntraLinks Holdings Inc. IL Stock Holding History

Essex Investment 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 Q2	–	Sell	-124,220	Closed	-$979K	–	356
2016 Q1	$979K	Hold	124,220	–	–	0.17%	133
2015 Q4	$1.13M	Sell	124,220 -25,000	-17%	-$231K	0.18%	135
2015 Q3	$1.24M	Hold	149,220	–	–	0.2%	118
2015 Q2	$1.78M	Buy	149,220 +25,000	+20%	+$265K	0.27%	95
2015 Q1	$1.28M	Hold	124,220	–	–	0.18%	121
2014 Q4	$1.48M	Hold	124,220	–	–	0.22%	109
2014 Q3	$1.01M	Sell	124,220 -1,790	-1%	-$15K	0.15%	159
2014 Q2	$1.12M	Hold	126,010	–	–	0.17%	167
2014 Q1	$1.29M	Sell	126,010 -15,000	-11%	-$164K	0.19%	167
2013 Q4	$1.71M	Sell	141,010 -3,964	-3%	-$41.7K	0.24%	122
2013 Q3	$1.28M	Buy	144,974 +105,247	+265%	+$919K	0.19%	144
2013 Q2	$288K	Buy	+39,727	New	+$244K	0.05%	277

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

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Essex Investment Management's IL Position: Q2 2016 in Review

Essex Investment Management sold out of IntraLinks Holdings Inc. (IL) in Q2 2016, closing a stake of 124,220 shares — an estimated $979K sold.

Essex Investment Management first reported a position in IL in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q2 2015. 121 funds tracked by Wall St. Rank hold IL as of Q2 2016.

Essex Investment Management reported no remaining IntraLinks Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Essex Investment Management sold 124,220 IntraLinks Holdings Inc. shares in Q2 2016, an estimated $979K.
Essex Investment Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 12 quarters.
Essex Investment Management's IntraLinks Holdings Inc. position peaked at $1.78M in Q2 2015.
121 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.