Squarepoint’s IntraLinks Holdings Inc. IL Stock Holding History

Squarepoint’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 Q3	–	Sell	-14,287	Closed	-$93K	–	1446
2016 Q2	$93K	Buy	+14,287	New	+$111K	0.01%	984

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Squarepoint's IL Position: Q3 2016 in Review

Squarepoint sold out of IntraLinks Holdings Inc. (IL) in Q3 2016, closing a stake of 14,287 shares — an estimated $93K sold.

Squarepoint first reported a position in IL in Q2 2016 and held it in 1 quarter. The position peaked at $93K in Q2 2016. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

Squarepoint reported no remaining IntraLinks Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 14,287 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $93K.
Squarepoint first reported a position in IntraLinks Holdings Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's IntraLinks Holdings Inc. position peaked at $93K in Q2 2016.
127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.