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

Sterling 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	-14,217	Closed	-$143K	–	1051
2016 Q3	$143K	Sell	14,217 -5,783	-29%	-$49K	﹤0.01%	882
2016 Q2	$130K	Buy	+20,000	New	+$156K	﹤0.01%	896
2016 Q1	–	Sell	-31,020	Closed	-$281K	–	1038
2015 Q4	$281K	Sell	31,020 -25,000	-45%	-$231K	﹤0.01%	882
2015 Q3	$464K	Hold	56,020	–	–	﹤0.01%	777
2015 Q2	$667K	Buy	56,020 +20,000	+56%	+$212K	0.01%	542
2015 Q1	$372K	Sell	36,020 -27,099	-43%	-$298K	﹤0.01%	753
2014 Q4	$751K	Buy	+63,119	New	+$613K	0.01%	704

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

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

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

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

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

Sterling Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 14,217 shares — an estimated $143K sold.

Sterling Capital Management first reported a position in IL in Q4 2014 and held it in 7 quarters. The position peaked at $751K in Q4 2014. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Sterling Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 14,217 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $143K.
Sterling Capital Management first reported a position in IntraLinks Holdings Inc. in Q4 2014 and held it in 7 quarters.
Sterling Capital Management's IntraLinks Holdings Inc. position peaked at $751K in Q4 2014.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.