UBS AM
IL

UBS AM’s IntraLinks Holdings Inc. IL Stock Holding History

UBS AM’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
-17,497
Closed -$176K – 2811
2016
Q3 		$176K Hold
17,497
– – ﹤0.01% 2495
2016
Q2 		$114K Hold
17,497
– – ﹤0.01% 2568
2016
Q1 		$138K Sell
17,497
-1,400
-7% -$11K ﹤0.01% 2524
2015
Q4 		$171K Hold
18,897
– – ﹤0.01% 2582
2015
Q3 		$157K Hold
18,897
– – ﹤0.01% 2546
2015
Q2 		$225K Buy
18,897
+1,000
+6% +$10.6K ﹤0.01% 2529
2015
Q1 		$185K Buy
17,897
+1,300
+8% +$14.3K ﹤0.01% 2505
2014
Q4 		$198K Buy
16,597
+4,100
+33% +$39.8K ﹤0.01% 2470
2014
Q3 		$101K Hold
12,497
– – ﹤0.01% 2514
2014
Q2 		$111K Hold
12,497
– – ﹤0.01% 2522
2014
Q1 		$128K Hold
12,497
– – ﹤0.01% 2524
2013
Q4 		$151K Sell
12,497
-3,000
-19% -$31.6K ﹤0.01% 2446
2013
Q3 		$136K Hold
15,497
– – ﹤0.01% 2418
2013
Q2 		$113K Buy
+15,497
New +$95K ﹤0.01% 2389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
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

UBS AM's IL Position: Q4 2016 in Review

UBS AM sold out of IntraLinks Holdings Inc. (IL) in Q4 2016, closing a stake of 17,497 shares — an estimated $176K sold.

UBS AM first reported a position in IL in Q2 2013 and held it in 14 quarters. The position peaked at $225K in Q2 2015. 120 funds tracked by Wall St. Rank hold IL as of Q4 2016.

  • UBS AM reported no remaining IntraLinks Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 17,497 IntraLinks Holdings Inc. shares in Q4 2016, an estimated $176K.
  • UBS AM first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's IntraLinks Holdings Inc. position peaked at $225K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.