PDT Partners’s IntraLinks Holdings Inc. IL Stock Holding History

PDT Partners’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 Q4	–	Sell	-38,372	Closed	-$318K	–	1218
2015 Q3	$318K	Sell	38,372 -16,624	-30%	-$177K	0.01%	1035
2015 Q2	$655K	Buy	+54,996	New	+$582K	0.02%	887
2014 Q4	–	Sell	-10,069	Closed	-$82K	–	1312
2014 Q3	$82K	Sell	10,069 -34,002	-77%	-$286K	﹤0.01%	1247
2014 Q2	$392K	Buy	+44,071	New	+$394K	0.01%	1104
2013 Q4	–	Sell	-43,250	Closed	-$381K	–	1392
2013 Q3	$381K	Buy	+43,250	New	+$378K	0.01%	1167

Other funds holding IL

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PDT Partners's IL Position: Q4 2015 in Review

PDT Partners sold out of IntraLinks Holdings Inc. (IL) in Q4 2015, closing a stake of 38,372 shares — an estimated $318K sold.

PDT Partners first reported a position in IL in Q3 2013 and held it in 5 quarters. The position peaked at $655K in Q2 2015. 117 funds tracked by Wall St. Rank hold IL as of Q4 2015.

PDT Partners reported no remaining IntraLinks Holdings Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 38,372 IntraLinks Holdings Inc. shares in Q4 2015, an estimated $318K.
PDT Partners first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 5 quarters.
PDT Partners's IntraLinks Holdings Inc. position peaked at $655K in Q2 2015.
117 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.