SCM
IL

Silver Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History

Silver Capital Management’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
Q4 		– Sell
-80,193
Closed -$807K – 51
2016
Q3 		$807K Sell
80,193
-12,517
-14% -$106K 3.38% 7
2016
Q2 		$603K Buy
+92,710
New +$723K 2.87% 16

Other funds holding IL

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Capital Management's IL Position: Q4 2016 in Review

Silver Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 80,193 shares — an estimated $807K sold.

Silver Capital Management first reported a position in IL in Q2 2016 and held it in 2 quarters. The position peaked at $807K in Q3 2016. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • Silver Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 80,193 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $807K.
  • Silver Capital Management first reported a position in IntraLinks Holdings Inc. in Q2 2016 and held it in 2 quarters.
  • Silver Capital Management's IntraLinks Holdings Inc. position peaked at $807K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.