Freshford Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,733,039
| Closed | -$23.4M | – | 25 |
|
|
2016
Q4 | $23.4M | Sell |
1,733,039
-1,017,930
| -37% | -$11.3M | 7.66% | 5 |
|
|
2016
Q3 | $27.7M | Sell |
2,750,969
-11,700
| -0.4% | -$99.1K | 8.73% | 5 |
|
|
2016
Q2 | $18M | Hold |
2,762,669
| – | – | 5.26% | 6 |
|
|
2016
Q1 | $21.8M | Buy |
2,762,669
+122,500
| +5% | +$962K | 5.72% | 6 |
|
|
2015
Q4 | $23.9M | Buy |
2,640,169
+250,000
| +10% | +$2.31M | 5.4% | 6 |
|
|
2015
Q3 | $19.8M | Buy |
2,390,169
+99,159
| +4% | +$1.05M | 4.27% | 9 |
|
|
2015
Q2 | $27.3M | Hold |
2,291,010
| – | – | 4.33% | 8 |
|
|
2015
Q1 | $23.7M | Buy |
2,291,010
+200,000
| +10% | +$2.2M | 4.06% | 8 |
|
|
2014
Q4 | $24.9M | Buy |
2,091,010
+94,837
| +5% | +$921K | 3.23% | 11 |
|
|
2014
Q3 | $16.2M | Buy |
1,996,173
+26,600
| +1% | +$224K | 2.2% | 20 |
|
|
2014
Q2 | $17.5M | Sell |
1,969,573
-5,647
| -0.3% | -$50.5K | 2.29% | 19 |
|
|
2014
Q1 | $20.2M | Sell |
1,975,220
-81,480
| -4% | -$889K | 2.4% | 17 |
|
|
2013
Q4 | $24.9M | Sell |
2,056,700
-136,152
| -6% | -$1.43M | 2.88% | 14 |
|
|
2013
Q3 | $19.3M | Buy |
2,192,852
+22,855
| +1% | +$200K | 2.62% | 13 |
|
|
2013
Q2 | $15.8M | Buy |
+2,169,997
| New | +$13.3M | 2.33% | 18 |
|
Freshford Capital Management's IL Position: Q1 2017 in Review
Freshford Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 1,733,039 shares — an estimated $23.4M sold.
Freshford Capital Management first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Freshford Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Freshford Capital Management sold 1,733,039 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $23.4M.
- Freshford Capital Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- Freshford Capital Management's IntraLinks Holdings Inc. position peaked at $27.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Freshford Capital Management's 13F filing for Q1 2017, filed 15 May 2017.