HP
IL
Harvey Partners’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$1.46M | – | 44 |
|
|
2016
Q2 | $1.46M | Sell |
225,000
-217,500
| -49% | -$1.41M | 1.46% | 22 |
|
|
2016
Q1 | $3.49M | Sell |
442,500
-107,500
| -20% | -$847K | 3.16% | 10 |
|
|
2015
Q4 | $4.99M | Buy |
550,000
+50,000
| +10% | +$454K | 3.53% | 14 |
|
|
2015
Q3 | $4.15M | Sell |
500,000
-50,000
| -9% | -$415K | 2.57% | 17 |
|
|
2015
Q2 | $6.55M | Sell |
550,000
-760,000
| -58% | -$9.05M | 3.05% | 13 |
|
|
2015
Q1 | $13.5M | Buy |
1,310,000
+110,000
| +9% | +$1.14M | 5.39% | 1 |
|
|
2014
Q4 | $14.3M | Buy |
1,200,000
+275,000
| +30% | +$3.27M | 4.67% | 1 |
|
|
2014
Q3 | $7.49M | Buy |
925,000
+185,000
| +25% | +$1.5M | 4.32% | 5 |
|
|
2014
Q2 | $6.58M | Sell |
740,000
-180,000
| -20% | -$1.6M | 3.53% | 7 |
|
|
2014
Q1 | $9.41M | Buy |
920,000
+95,000
| +12% | +$972K | 4.43% | 3 |
|
|
2013
Q4 | $9.99M | Buy |
825,000
+245,000
| +42% | +$2.97M | 4.46% | 6 |
|
|
2013
Q3 | $5.1M | Sell |
580,000
-209,487
| -27% | -$1.84M | 2.65% | 12 |
|
|
2013
Q2 | $5.73M | Buy |
+789,487
| New | +$5.73M | 2.86% | 10 |
|