Parallax Volatility Advisers
IL

Parallax Volatility Advisers’s IntraLinks Holdings Inc. IL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,000
Closed -$31K – 5632
2015
Q1 		$31K Sell
3,000
-1,000
-25% -$11K ﹤0.01% 3348
2014
Q4 		$48K Buy
+4,000
New +$38.8K ﹤0.01% 3982
2014
Q2 		– Sell
-2,000
Closed -$20K – 4451
2014
Q1 		$20K Buy
2,000
+500
+33% +$5.46K ﹤0.01% 2805
2013
Q4 		$18K Buy
+1,500
New +$15.8K ﹤0.01% 2777

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's IL Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of IntraLinks Holdings Inc. (IL) in Q2 2014, closing a stake of 3,997 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in IL in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q4 2013. 112 funds tracked by Wall St. Rank hold IL as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining IntraLinks Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,997 IntraLinks Holdings Inc. shares in Q2 2014, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in IntraLinks Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's IntraLinks Holdings Inc. position peaked at $118K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.