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

Oxford 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
2016 Q4	–	Sell	-72,346	Closed	-$728K	–	946
2016 Q3	$728K	Buy	+72,346	New	+$613K	0.02%	574
2015 Q4	–	Sell	-47,165	Closed	-$391K	–	1022
2015 Q3	$391K	Sell	47,165 -70,615	-60%	-$750K	0.01%	525
2015 Q2	$1.4M	Sell	117,780 -54,981	-32%	-$582K	0.04%	399
2015 Q1	$1.79M	Buy	172,761 +30,365	+21%	+$334K	0.05%	384
2014 Q4	$1.7M	Buy	142,396 +23,915	+20%	+$232K	0.04%	413
2014 Q3	$972K	Buy	+118,481	New	+$996K	0.02%	472
2014 Q1	–	Sell	-23,893	Closed	-$289K	–	849
2013 Q4	$289K	Buy	23,893 +6,579	+38%	+$69.2K	0.01%	631
2013 Q3	$152K	Sell	17,314 -176,295	-91%	-$1.54M	﹤0.01%	747
2013 Q2	$1.41M	Buy	+193,609	New	+$1.19M	0.04%	525

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

Oxford Asset Management's IL Position: Q4 2016 in Review

Oxford Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 72,346 shares — an estimated $728K sold.

Oxford Asset Management first reported a position in IL in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q1 2015. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Oxford Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 72,346 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $728K.
Oxford Asset Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's IntraLinks Holdings Inc. position peaked at $1.79M in Q1 2015.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.