NC
IL

Northpointe Capital’s IntraLinks Holdings Inc. IL Stock Holding History

Northpointe Capital’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
-212,430
Closed -$2.53M – 274
2014
Q4 		$2.53M Buy
212,430
+8,920
+4% +$86.6K 0.3% 111
2014
Q3 		$1.65M Sell
203,510
-714,914
-78% -$6.01M 0.17% 157
2014
Q2 		$8.16M Sell
918,424
-149,257
-14% -$1.34M 0.79% 51
2014
Q1 		$10.9M Sell
1,067,681
-364,870
-25% -$3.98M 1.11% 33
2013
Q4 		$17.3M Buy
1,432,551
+824,666
+136% +$8.67M 1.53% 12
2013
Q3 		$5.35M Buy
+607,885
New +$5.31M 0.63% 51

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

Northpointe Capital's IL Position: Q1 2015 in Review

Northpointe Capital sold out of IntraLinks Holdings Inc. (IL) in Q1 2015, closing a stake of 212,430 shares — an estimated $2.53M sold.

Northpointe Capital first reported a position in IL in Q3 2013 and held it in 6 quarters. The position peaked at $17.3M in Q4 2013. 111 funds tracked by Wall St. Rank hold IL as of Q1 2015.

  • Northpointe Capital reported no remaining IntraLinks Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 212,430 IntraLinks Holdings Inc. shares in Q1 2015, an estimated $2.53M.
  • Northpointe Capital first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 6 quarters.
  • Northpointe Capital's IntraLinks Holdings Inc. position peaked at $17.3M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.