Trellus Management Company’s IntraLinks Holdings Inc. IL Stock Holding History

Trellus Management Company’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	-24,714	Closed	-$256K	–	127
2015 Q1	$256K	Sell	24,714 -32,800	-57%	-$361K	0.3%	73
2014 Q4	$684K	Sell	57,514 -10,000	-15%	-$97.1K	1%	33
2014 Q3	$547K	Hold	67,514	–	–	0.47%	55
2014 Q2	$600K	Buy	67,514 +10,541	+19%	+$94.3K	0.51%	56
2014 Q1	$583K	Buy	56,973 +43,973	+338%	+$480K	0.52%	55
2013 Q4	$157K	Sell	13,000 -3,300	-20%	-$34.7K	0.19%	85
2013 Q3	$143K	Buy	+16,300	New	+$142K	0.18%	89

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

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

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

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

Trellus Management Company's IL Position: Q2 2015 in Review

Trellus Management Company sold out of IntraLinks Holdings Inc. (IL) in Q2 2015, closing a stake of 24,714 shares — an estimated $256K sold.

Trellus Management Company first reported a position in IL in Q3 2013 and held it in 7 quarters. The position peaked at $684K in Q4 2014. 114 funds tracked by Wall St. Rank hold IL as of Q2 2015.

Trellus Management Company reported no remaining IntraLinks Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 24,714 IntraLinks Holdings Inc. shares in Q2 2015, an estimated $256K.
Trellus Management Company first reported a position in IntraLinks Holdings Inc. in Q3 2013 and held it in 7 quarters.
Trellus Management Company's IntraLinks Holdings Inc. position peaked at $684K in Q4 2014.
114 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.