MAM
IL

Martingale Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History

Martingale Asset 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
2015
Q1 		– Sell
-46,317
Closed -$552K – 937
2014
Q4 		$552K Sell
46,317
-57,937
-56% -$563K 0.02% 679
2014
Q3 		$845K Sell
104,254
-3,400
-3% -$28.6K 0.03% 542
2014
Q2 		$958K Hold
107,654
– – 0.03% 530
2014
Q1 		$1.1M Buy
107,654
+24,524
+30% +$268K 0.04% 464
2013
Q4 		$1.01M Buy
83,130
+32,985
+66% +$347K 0.04% 545
2013
Q3 		$442K Sell
50,145
-13,406
-21% -$117K 0.02% 784
2013
Q2 		$462K Buy
+63,551
New +$390K 0.02% 759

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Martingale Asset Management's IL Position: Q1 2015 in Review

Martingale Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2015, closing a stake of 46,317 shares — an estimated $552K sold.

Martingale Asset Management first reported a position in IL in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2014. 111 funds tracked by Wall St. Rank hold IL as of Q1 2015.

  • Martingale Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 46,317 IntraLinks Holdings Inc. shares in Q1 2015, an estimated $552K.
  • Martingale Asset Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's IntraLinks Holdings Inc. position peaked at $1.1M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.