SCM
IL

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

Stevens 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
Q3 		– Sell
-14,084
Closed -$92K – 1276
2016
Q2 		$92K Buy
+14,084
New +$110K ﹤0.01% 839
2016
Q1 		– Sell
-13,763
Closed -$125K – 1248
2015
Q4 		$125K Sell
13,763
-3,632
-21% -$33.5K ﹤0.01% 842
2015
Q3 		$144K Buy
+17,395
New +$185K 0.01% 871

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
UM
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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Stevens Capital Management's IL Position: Q3 2016 in Review

Stevens Capital Management sold out of IntraLinks Holdings Inc. (IL) in Q3 2016, closing a stake of 14,084 shares — an estimated $92K sold.

Stevens Capital Management first reported a position in IL in Q3 2015 and held it in 3 quarters. The position peaked at $144K in Q3 2015. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

  • Stevens Capital Management reported no remaining IntraLinks Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 14,084 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $92K.
  • Stevens Capital Management first reported a position in IntraLinks Holdings Inc. in Q3 2015 and held it in 3 quarters.
  • Stevens Capital Management's IntraLinks Holdings Inc. position peaked at $144K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.