Parametric Portfolio Associates’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,281
| Closed | -$1.64M | – | 3885 |
|
|
2016
Q4 | $1.64M | Sell |
121,281
-42,523
| -26% | -$474K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.65M | Sell |
163,804
-21,206
| -11% | -$180K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $1.2M | Sell |
185,010
-24,155
| -12% | -$188K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $1.65M | Sell |
209,165
-44,040
| -17% | -$346K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $2.3M | Buy |
253,205
+62,634
| +33% | +$578K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.58M | Buy |
190,571
+3,102
| +2% | +$32.9K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.23M | Sell |
187,469
-4,854
| -3% | -$51.4K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.99M | Sell |
192,323
-36,811
| -16% | -$405K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $2.73M | Sell |
229,134
-17,597
| -7% | -$171K | 0.01% | 1863 |
|
|
2014
Q3 | $2M | Buy |
246,731
+8,240
| +3% | +$69.3K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $2.12M | Sell |
238,491
-6,258
| -3% | -$56K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $2.5M | Buy |
244,749
+16,490
| +7% | +$180K | 0.01% | 1805 |
|
|
2013
Q4 | $2.76M | Buy |
228,259
+27,384
| +14% | +$288K | 0.01% | 1706 |
|
|
2013
Q3 | $1.77M | Buy |
200,875
+7,033
| +4% | +$61.4K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $1.41M | Buy |
+193,842
| New | +$1.19M | ﹤0.01% | 2147 |
|
Parametric Portfolio Associates's IL Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 121,281 shares — an estimated $1.64M sold.
Parametric Portfolio Associates first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $2.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Parametric Portfolio Associates reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 121,281 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $1.64M.
- Parametric Portfolio Associates first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's IntraLinks Holdings Inc. position peaked at $2.76M in Q4 2013.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.