SEI Trust Company’s IntraLinks Holdings Inc. IL Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-38,000	Closed	-$389K	–	1700
2014 Q1	$389K	Buy	+38,000	New	+$415K	﹤0.01%	1196

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

MRM

Michael R. Murphy $255M AUM 0.87% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's IL Position: Q2 2014 in Review

SEI Trust Company sold out of IntraLinks Holdings Inc. (IL) in Q2 2014, closing a stake of 38,000 shares — an estimated $389K sold.

SEI Trust Company first reported a position in IL in Q1 2014 and held it in 1 quarter. The position peaked at $389K in Q1 2014. 112 funds tracked by Wall St. Rank hold IL as of Q2 2014.

SEI Trust Company reported no remaining IntraLinks Holdings Inc. position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 38,000 IntraLinks Holdings Inc. shares in Q2 2014, an estimated $389K.
SEI Trust Company first reported a position in IntraLinks Holdings Inc. in Q1 2014 and held it in 1 quarter.
SEI Trust Company's IntraLinks Holdings Inc. position peaked at $389K in Q1 2014.
112 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.