PWAM
IL

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

Park West 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
2017
Q1 		– Sell
-850,999
Closed -$11.5M – 84
2016
Q4 		$11.5M Sell
850,999
-777,822
-48% -$8.67M 0.89% 34
2016
Q3 		$16.4M Sell
1,628,821
-1,250,676
-43% -$10.6M 1.49% 23
2016
Q2 		$18.7M Sell
2,879,497
-1,746,425
-38% -$13.6M 1.89% 23
2016
Q1 		$36.5M Buy
4,625,922
+1,983,695
+75% +$15.6M 3.43% 11
2015
Q4 		$24M Buy
2,642,227
+582,827
+28% +$5.38M 2.59% 13
2015
Q3 		$17.1M Buy
2,059,400
+1,166,610
+131% +$12.4M 1.56% 22
2015
Q2 		$10.6M Buy
892,790
+392,790
+79% +$4.16M 0.99% 36
2015
Q1 		$5.17M Sell
500,000
-444,015
-47% -$4.88M 0.75% 37
2014
Q4 		$11.2M Sell
944,015
-3,438
-0.4% -$33.4K 1.78% 25
2014
Q3 		$7.67M Buy
+947,453
New +$7.97M 1.13% 30

Park West Asset Management's IL Position: Q1 2017 in Review

Park West Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 850,999 shares — an estimated $11.5M sold.

Park West Asset Management first reported a position in IL in Q3 2014 and held it in 10 quarters. The position peaked at $36.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.

  • Park West Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Park West Asset Management sold 850,999 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $11.5M.
  • Park West Asset Management first reported a position in IntraLinks Holdings Inc. in Q3 2014 and held it in 10 quarters.
  • Park West Asset Management's IntraLinks Holdings Inc. position peaked at $36.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.