Formula Growth’s IntraLinks Holdings Inc. IL Stock Holding History

Formula Growth’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	-150,000	Closed	-$1.51M	–	170
2016 Q3	$1.51M	Buy	+150,000	New	+$1.27M	0.34%	90

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

Formula Growth's IL Position: Q4 2016 in Review

Formula Growth sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.51M sold.

Formula Growth first reported a position in IL in Q3 2016 and held it in 1 quarter. The position peaked at $1.51M in Q3 2016. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Formula Growth reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 150,000 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $1.51M.
Formula Growth first reported a position in IntraLinks Holdings Inc. in Q3 2016 and held it in 1 quarter.
Formula Growth's IntraLinks Holdings Inc. position peaked at $1.51M in Q3 2016.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.