Rho Capital Partners’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,290,503
| Closed | -$85M | – | 5 |
|
|
2016
Q4 | $85M | Hold |
6,290,503
| – | – | 65.16% | 1 |
|
|
2016
Q3 | $63.3M | Hold |
6,290,503
| – | – | 42.74% | 1 |
|
|
2016
Q2 | $40.9M | Hold |
6,290,503
| – | – | 32.71% | 1 |
|
|
2016
Q1 | $49.6M | Hold |
6,290,503
| – | – | 27.14% | 2 |
|
|
2015
Q4 | $57.1M | Hold |
6,290,503
| – | – | 19.62% | 2 |
|
|
2015
Q3 | $52.1M | Sell |
6,290,503
-200,000
| -3% | -$1.66M | 17.32% | 2 |
|
|
2015
Q2 | $77.3M | Hold |
6,490,503
| – | – | 27.03% | 2 |
|
|
2015
Q1 | $67.1M | Hold |
6,490,503
| – | – | 27.98% | 1 |
|
|
2014
Q4 | $77.2M | Hold |
6,490,503
| – | – | 34.26% | 1 |
|
|
2014
Q3 | $52.6M | Hold |
6,490,503
| – | – | 26.4% | 2 |
|
|
2014
Q2 | $57.7M | Hold |
6,490,503
| – | – | 22.42% | 2 |
|
|
2014
Q1 | $66.4M | Sell |
6,490,503
-1,093,793
| -14% | -$11.2M | 25.92% | 2 |
|
|
2013
Q4 | $91.8M | Sell |
7,584,296
-323,716
| -4% | -$3.92M | 47.06% | 1 |
|
|
2013
Q3 | $69.6M | Hold |
7,908,012
| – | – | 42.69% | 1 |
|
|
2013
Q2 | $57.4M | Buy |
+7,908,012
| New | +$57.4M | 46.63% | 1 |
|