PWAM
IL
Park West Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-850,999
| Closed | -$11.5M | – | 79 |
|
|
2016
Q4 | $11.5M | Sell |
850,999
-777,822
| -48% | -$10.5M | 0.89% | 32 |
|
|
2016
Q3 | $16.4M | Sell |
1,628,821
-1,250,676
| -43% | -$12.6M | 1.49% | 23 |
|
|
2016
Q2 | $18.7M | Sell |
2,879,497
-1,746,425
| -38% | -$11.4M | 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% | +$5.29M | 2.59% | 13 |
|
|
2015
Q3 | $17.1M | Buy |
2,059,400
+1,166,610
| +131% | +$9.67M | 1.56% | 22 |
|
|
2015
Q2 | $10.6M | Buy |
892,790
+392,790
| +79% | +$4.68M | 0.99% | 35 |
|
|
2015
Q1 | $5.17M | Sell |
500,000
-444,015
| -47% | -$4.59M | 0.75% | 36 |
|
|
2014
Q4 | $11.2M | Sell |
944,015
-3,438
| -0.4% | -$40.9K | 1.78% | 24 |
|
|
2014
Q3 | $7.67M | Buy |
+947,453
| New | +$7.67M | 1.13% | 30 |
|