Luther King Capital Management (LKCM)
IL

Luther King Capital Management (LKCM)’s IntraLinks Holdings Inc. IL Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q3 		– Sell
-1,540,481
Closed -$13.7M – 585
2014
Q2 		$13.7M Sell
1,540,481
-273,599
-15% -$2.45M 0.11% 214
2014
Q1 		$18.6M Sell
1,814,080
-57,544
-3% -$628K 0.15% 179
2013
Q4 		$22.7M Buy
+1,871,624
New +$19.7M 0.18% 157

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IL Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of IntraLinks Holdings Inc. (IL) in Q3 2014, closing a stake of 1,540,481 shares — an estimated $13.7M sold.

Luther King Capital Management (LKCM) first reported a position in IL in Q4 2013 and held it in 3 quarters. The position peaked at $22.7M in Q4 2013. 120 funds tracked by Wall St. Rank hold IL as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining IntraLinks Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,540,481 IntraLinks Holdings Inc. shares in Q3 2014, an estimated $13.7M.
  • Luther King Capital Management (LKCM) first reported a position in IntraLinks Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s IntraLinks Holdings Inc. position peaked at $22.7M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.