Putnam Investments’s IntraLinks Holdings Inc. IL Stock Holding History

Putnam Investments’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 Q2	–	Sell	-107,334	Closed	-$846K	–	1460
2016 Q1	$846K	Buy	107,334 +2,259	+2%	+$17.7K	﹤0.01%	1145
2015 Q4	$953K	Buy	+105,075	New	+$969K	﹤0.01%	1167
2015 Q2	–	Sell	-145,063	Closed	-$1.5M	–	1592
2015 Q1	$1.5M	Sell	145,063 -85,519	-37%	-$940K	﹤0.01%	1122
2014 Q4	$2.74M	Sell	230,582 -9,658	-4%	-$93.8K	0.01%	936
2014 Q3	$1.95M	Buy	240,240 +4,045	+2%	+$34K	﹤0.01%	1027
2014 Q2	$2.1M	Buy	236,195 +334	+0.1%	+$2.99K	﹤0.01%	1018
2014 Q1	$2.41M	Sell	235,861 -12,166	-5%	-$133K	0.01%	1003
2013 Q4	$3M	Sell	248,027 -3,694	-1%	-$38.9K	0.01%	944
2013 Q3	$2.21M	Sell	251,721 -22,261	-8%	-$194K	0.01%	1032
2013 Q2	$1.99M	Buy	+273,982	New	+$1.68M	0.01%	1055

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

Putnam Investments's IL Position: Q2 2016 in Review

Putnam Investments sold out of IntraLinks Holdings Inc. (IL) in Q2 2016, closing a stake of 107,334 shares — an estimated $846K sold.

Putnam Investments first reported a position in IL in Q2 2013 and held it in 10 quarters. The position peaked at $3M in Q4 2013. 121 funds tracked by Wall St. Rank hold IL as of Q2 2016.

Putnam Investments reported no remaining IntraLinks Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 107,334 IntraLinks Holdings Inc. shares in Q2 2016, an estimated $846K.
Putnam Investments first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 10 quarters.
Putnam Investments's IntraLinks Holdings Inc. position peaked at $3M in Q4 2013.
121 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.