Russell Frank Company’s IntraLinks Holdings Inc. IL Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-6,263	Closed	-$65K	–	3141
2015 Q1	$65K	Sell	6,263 -75,813	-92%	-$833K	﹤0.01%	2788
2014 Q4	$966K	Buy	82,076 +63,702	+347%	+$619K	﹤0.01%	2158
2014 Q3	$149K	Buy	+18,374	New	+$154K	﹤0.01%	2589
2014 Q2	–	Sell	-77,499	Closed	-$734K	–	2920
2014 Q1	$734K	Sell	77,499 -71,787	-48%	-$783K	﹤0.01%	2230
2013 Q4	$1.58M	Sell	149,286 -50,824	-25%	-$535K	﹤0.01%	1848
2013 Q3	$1.76M	Buy	200,110 +199,883	+88,054%	+$1.75M	﹤0.01%	1930
2013 Q2	$2K	Buy	+227	New	+$1.39K	﹤0.01%	3198

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

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

FCM

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

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

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's IL Position: Q2 2015 in Review

Russell Frank Company sold out of IntraLinks Holdings Inc. (IL) in Q2 2015, closing a stake of 6,263 shares — an estimated $65K sold.

Russell Frank Company first reported a position in IL in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q3 2013. 114 funds tracked by Wall St. Rank hold IL as of Q2 2015.

Russell Frank Company reported no remaining IntraLinks Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 6,263 IntraLinks Holdings Inc. shares in Q2 2015, an estimated $65K.
Russell Frank Company first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's IntraLinks Holdings Inc. position peaked at $1.76M in Q3 2013.
114 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.