PL
IL

Parkwood LLC’s IntraLinks Holdings Inc. IL Stock Holding History

Parkwood LLC’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
-26,880
Closed -$270K – 600
2016
Q3 		$270K Hold
26,880
– – 0.04% 428
2016
Q2 		$175K Sell
26,880
-48,855
-65% -$381K 0.03% 442
2016
Q1 		$597K Buy
75,735
+10,162
+15% +$79.8K 0.1% 181
2015
Q4 		$595K Buy
65,573
+8,263
+14% +$76.2K 0.09% 177
2015
Q3 		$475K Buy
57,310
+9,785
+21% +$104K 0.08% 203
2015
Q2 		$566K Buy
47,525
+2,194
+5% +$23.2K 0.08% 171
2015
Q1 		$469K Buy
+45,331
New +$498K 0.06% 235

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
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

Parkwood LLC's IL Position: Q4 2016 in Review

Parkwood LLC sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 26,880 shares — an estimated $270K sold.

Parkwood LLC first reported a position in IL in Q1 2015 and held it in 7 quarters. The position peaked at $597K in Q1 2016. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • Parkwood LLC reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 26,880 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $270K.
  • Parkwood LLC first reported a position in IntraLinks Holdings Inc. in Q1 2015 and held it in 7 quarters.
  • Parkwood LLC's IntraLinks Holdings Inc. position peaked at $597K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.