Two Sigma Advisers’s IntraLinks Holdings Inc. IL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-179,941
Closed -$2.43M 2575
2016
Q4
$2.43M Sell
179,941
-46,251
-20% -$625K 0.01% 1077
2016
Q3
$2.28M Sell
226,192
-17,200
-7% -$173K 0.01% 975
2016
Q2
$1.58M Buy
243,392
+68,900
+39% +$448K 0.01% 959
2016
Q1
$1.38M Buy
174,492
+20,539
+13% +$162K 0.01% 979
2015
Q4
$1.4M Sell
153,953
-1,305
-0.8% -$11.8K 0.01% 889
2015
Q3
$1.33M Sell
155,258
-19,200
-11% -$165K 0.01% 886
2015
Q2
$2.08M Buy
174,458
+37,200
+27% +$443K 0.02% 789
2015
Q1
$1.42M Sell
137,258
-7,400
-5% -$76.5K 0.01% 921
2014
Q4
$1.72M Buy
144,658
+127,300
+733% +$1.51M 0.01% 830
2014
Q3
$141K Sell
17,358
-8,900
-34% -$72.3K ﹤0.01% 1650
2014
Q2
$233K Sell
26,258
-10,500
-29% -$93.2K ﹤0.01% 1691
2014
Q1
$375K Sell
36,758
-13,000
-26% -$133K ﹤0.01% 1330
2013
Q4
$603K Buy
49,758
+24,900
+100% +$302K 0.01% 1143
2013
Q3
$219K Buy
+24,858
New +$219K ﹤0.01% 1386