GIPM
IL

G2 Investment Partners Management’s IntraLinks Holdings Inc. IL Stock Holding History

G2 Investment Partners 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
-72,520
Closed -$571K – 111
2016
Q1 		$571K Sell
72,520
-100
-0.1% -$785 0.28% 59
2015
Q4 		$659K Buy
+72,620
New +$670K 0.2% 56
2015
Q1 		– Sell
-253,092
Closed -$3.01M – 93
2014
Q4 		$3.01M Buy
253,092
+73,516
+41% +$714K 0.95% 34
2014
Q3 		$1.46M Buy
+179,576
New +$1.51M 0.49% 50

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

G2 Investment Partners Management's IL Position: Q2 2016 in Review

G2 Investment Partners Management sold out of IntraLinks Holdings Inc. (IL) in Q2 2016, closing a stake of 72,520 shares — an estimated $571K sold.

G2 Investment Partners Management first reported a position in IL in Q3 2014 and held it in 4 quarters. The position peaked at $3.01M in Q4 2014. 121 funds tracked by Wall St. Rank hold IL as of Q2 2016.

  • G2 Investment Partners Management reported no remaining IntraLinks Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 72,520 IntraLinks Holdings Inc. shares in Q2 2016, an estimated $571K.
  • G2 Investment Partners Management first reported a position in IntraLinks Holdings Inc. in Q3 2014 and held it in 4 quarters.
  • G2 Investment Partners Management's IntraLinks Holdings Inc. position peaked at $3.01M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2016.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.