TI
IL

Trexquant Investment’s IntraLinks Holdings Inc. IL Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-29,100
Closed -$241K – 1432
2015
Q3 		$241K Buy
29,100
+4,549
+19% +$48.3K 0.02% 930
2015
Q2 		$292K Buy
+24,551
New +$260K 0.03% 821

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Trexquant Investment's IL Position: Q4 2015 in Review

Trexquant Investment sold out of IntraLinks Holdings Inc. (IL) in Q4 2015, closing a stake of 29,100 shares — an estimated $241K sold.

Trexquant Investment first reported a position in IL in Q2 2015 and held it in 2 quarters. The position peaked at $292K in Q2 2015. 117 funds tracked by Wall St. Rank hold IL as of Q4 2015.

  • Trexquant Investment reported no remaining IntraLinks Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 29,100 IntraLinks Holdings Inc. shares in Q4 2015, an estimated $241K.
  • Trexquant Investment first reported a position in IntraLinks Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's IntraLinks Holdings Inc. position peaked at $292K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.