Stoneridge Investment Partners’s IntraLinks Holdings Inc. IL Stock Holding History

Stoneridge Investment Partners’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	-35,446	Closed	-$357K	–	363
2016 Q3	$357K	Buy	+35,446	New	+$300K	0.05%	229
2016 Q2	–	Sell	-99,001	Closed	-$780K	–	360
2016 Q1	$780K	Buy	99,001 +5,323	+6%	+$41.8K	0.11%	173
2015 Q4	$850K	Sell	93,678 -1,521	-2%	-$14K	0.11%	167
2015 Q3	$789K	Buy	95,199 +80,747	+559%	+$858K	0.11%	173
2015 Q2	$172K	Hold	14,452	–	–	0.02%	264
2015 Q1	$149K	Hold	14,452	–	–	0.02%	256
2014 Q4	$172K	Hold	14,452	–	–	0.02%	242
2014 Q3	$117K	Hold	14,452	–	–	0.02%	236
2014 Q2	$128K	Hold	14,452	–	–	0.02%	220
2014 Q1	$148K	Hold	14,452	–	–	0.03%	198
2013 Q4	$175K	Hold	14,452	–	–	0.03%	193
2013 Q3	$127K	Buy	+14,452	New	+$126K	0.03%	200

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

Stoneridge Investment Partners's IL Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 35,446 shares — an estimated $357K sold.

Stoneridge Investment Partners first reported a position in IL in Q3 2013 and held it in 12 quarters. The position peaked at $850K in Q4 2015. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

Stoneridge Investment Partners reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 35,446 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $357K.
Stoneridge Investment Partners first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 12 quarters.
Stoneridge Investment Partners's IntraLinks Holdings Inc. position peaked at $850K in Q4 2015.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.