TAM
IL

THB Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-1,178,837
Closed -$12.2M – 291
2015
Q1 		$12.2M Sell
1,178,837
-363,206
-24% -$3.99M 0.85% 24
2014
Q4 		$18.4M Sell
1,542,043
-107,957
-7% -$1.05M 1.21% 6
2014
Q3 		$13.4M Buy
1,650,000
+96,612
+6% +$812K 0.92% 18
2014
Q2 		$13.8M Buy
1,553,388
+142,518
+10% +$1.27M 0.86% 26
2014
Q1 		$14.4M Buy
1,410,870
+5,293
+0.4% +$57.7K 0.86% 23
2013
Q4 		$17M Sell
1,405,577
-184,410
-12% -$1.94M 0.94% 16
2013
Q3 		$14M Buy
1,589,987
+3,400
+0.2% +$29.7K 0.87% 17
2013
Q2 		$11.5M Buy
+1,586,587
New +$9.73M 0.77% 27

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

THB Asset Management's IL Position: Q2 2015 in Review

THB Asset Management sold out of IntraLinks Holdings Inc. (IL) in Q2 2015, closing a stake of 1,178,837 shares — an estimated $12.2M sold.

THB Asset Management first reported a position in IL in Q2 2013 and held it in 8 quarters. The position peaked at $18.4M in Q4 2014. 114 funds tracked by Wall St. Rank hold IL as of Q2 2015.

  • THB Asset Management reported no remaining IntraLinks Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 1,178,837 IntraLinks Holdings Inc. shares in Q2 2015, an estimated $12.2M.
  • THB Asset Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's IntraLinks Holdings Inc. position peaked at $18.4M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.