Harvey Partners’s IntraLinks Holdings Inc. IL Stock Holding History

Harvey Partners’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 Q3	–	Sell	-225,000	Closed	-$1.46M	–	46
2016 Q2	$1.46M	Sell	225,000 -217,500	-49%	-$1.7M	1.46%	27
2016 Q1	$3.49M	Sell	442,500 -107,500	-20%	-$844K	3.16%	12
2015 Q4	$4.99M	Buy	550,000 +50,000	+10%	+$461K	3.53%	14
2015 Q3	$4.14M	Sell	500,000 -50,000	-9%	-$531K	2.57%	17
2015 Q2	$6.55M	Sell	550,000 -760,000	-58%	-$8.04M	3.05%	13
2015 Q1	$13.5M	Buy	1,310,000 +110,000	+9%	+$1.21M	5.39%	2
2014 Q4	$14.3M	Buy	1,200,000 +275,000	+30%	+$2.67M	4.67%	3
2014 Q3	$7.49M	Buy	925,000 +185,000	+25%	+$1.56M	4.32%	6
2014 Q2	$6.58M	Sell	740,000 -180,000	-20%	-$1.61M	3.53%	8
2014 Q1	$9.41M	Buy	920,000 +95,000	+12%	+$1.04M	4.43%	4
2013 Q4	$9.99M	Buy	825,000 +245,000	+42%	+$2.58M	4.46%	8
2013 Q3	$5.1M	Sell	580,000 -209,487	-27%	-$1.83M	2.65%	14
2013 Q2	$5.73M	Buy	+789,487	New	+$4.84M	2.86%	11

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Harvey Partners's IL Position: Q3 2016 in Review

Harvey Partners sold out of IntraLinks Holdings Inc. (IL) in Q3 2016, closing a stake of 225,000 shares — an estimated $1.46M sold.

Harvey Partners first reported a position in IL in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q4 2014. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

Harvey Partners reported no remaining IntraLinks Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Harvey Partners sold 225,000 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $1.46M.
Harvey Partners first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 13 quarters.
Harvey Partners's IntraLinks Holdings Inc. position peaked at $14.3M in Q4 2014.
127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.