NI
IL

Numeric Investors’s IntraLinks Holdings Inc. IL Stock Holding History

Numeric Investors’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
Q4 		– Sell
-10,400
Closed -$86K – 1224
2015
Q3 		$86K Sell
10,400
-9,000
-46% -$95.6K ﹤0.01% 957
2015
Q2 		$231K Buy
+19,400
New +$205K ﹤0.01% 832

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Numeric Investors's IL Position: Q4 2015 in Review

Numeric Investors sold out of IntraLinks Holdings Inc. (IL) in Q4 2015, closing a stake of 10,400 shares — an estimated $86K sold.

Numeric Investors first reported a position in IL in Q2 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 117 funds tracked by Wall St. Rank hold IL as of Q4 2015.

  • Numeric Investors reported no remaining IntraLinks Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 10,400 IntraLinks Holdings Inc. shares in Q4 2015, an estimated $86K.
  • Numeric Investors first reported a position in IntraLinks Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's IntraLinks Holdings Inc. position peaked at $231K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.