GC
IL

Globeflex Capital’s IntraLinks Holdings Inc. IL Stock Holding History

Globeflex Capital’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
2015
Q2 		– Sell
-50
Closed -$1K – 642
2015
Q1 		$1K Sell
50
-26,410
-100% -$290K ﹤0.01% 513
2014
Q4 		$315K Sell
26,460
-80
-0.3% -$777 0.06% 320
2014
Q3 		$215K Sell
26,540
-126,485
-83% -$1.06M 0.02% 345
2014
Q2 		$1.36M Sell
153,025
-91
-0.1% -$814 0.15% 173
2014
Q1 		$1.57M Sell
153,116
-209
-0.1% -$2.28K 0.18% 143
2013
Q4 		$1.86M Sell
153,325
-7,688
-5% -$80.9K 0.22% 128
2013
Q3 		$1.42M Buy
161,013
+483
+0.3% +$4.22K 0.18% 155
2013
Q2 		$1.17M Buy
+160,530
New +$984K 0.16% 166

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's IL Position: Q2 2015 in Review

Globeflex Capital sold out of IntraLinks Holdings Inc. (IL) in Q2 2015, closing a stake of 50 shares — an estimated $1K sold.

Globeflex Capital first reported a position in IL in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q4 2013. 114 funds tracked by Wall St. Rank hold IL as of Q2 2015.

  • Globeflex Capital reported no remaining IntraLinks Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 50 IntraLinks Holdings Inc. shares in Q2 2015, an estimated $1K.
  • Globeflex Capital first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's IntraLinks Holdings Inc. position peaked at $1.86M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.