Highbridge Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-63,495	Closed	-$639K	–	1825
2016 Q3	$639K	Buy	+63,495	New	+$538K	0.01%	691
2014 Q4	–	Sell	-70,181	Closed	-$569K	–	1588
2014 Q3	$569K	Buy	+70,181	New	+$590K	0.01%	822
2013 Q3	–	Sell	-22,106	Closed	-$160K	–	1638
2013 Q2	$160K	Buy	+22,106	New	+$136K	﹤0.01%	1211

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

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

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's IL Position: Q4 2016 in Review

Highbridge Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 63,495 shares — an estimated $639K sold.

Highbridge Capital Management first reported a position in IL in Q2 2013 and held it in 3 quarters. The position peaked at $639K in Q3 2016. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Highbridge Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 63,495 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $639K.
Highbridge Capital Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's IntraLinks Holdings Inc. position peaked at $639K in Q3 2016.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.