U
IL

UBS’s IntraLinks Holdings Inc. IL Stock Holding History

UBS’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
2014
Q3 		$44K Sell
5,496
-390
-7% -$3.28K ﹤0.01% 7009
2014
Q2 		$53K Buy
5,886
+5,255
+833% +$47K ﹤0.01% 6785
2014
Q1 		$6K Sell
631
-758
-55% -$8.27K ﹤0.01% 9438
2013
Q4 		$17K Buy
+1,389
New +$14.6K ﹤0.01% 8383
2013
Q3 		– Sell
-11
Closed -$96 – 10967
2013
Q2 		$0 Buy
+11
New +$67 ﹤0.01% 10212

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's IL Position: Q3 2014 in Review

UBS reduced its IntraLinks Holdings Inc. (IL) stake by 6.6% in Q3 2014, selling an estimated $3.28K and leaving 5,496 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #7009.

UBS first reported a position in IL in Q2 2013 and has held it in 5 quarters since. The position peaked at $53K in Q2 2014. 120 funds tracked by Wall St. Rank hold IL as of Q3 2014.

  • UBS held 5,496 shares of IntraLinks Holdings Inc. worth $44K as of Q3 2014.
  • UBS sold 390 IntraLinks Holdings Inc. shares in Q3 2014, an estimated $3.28K.
  • IntraLinks Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7009 holding.
  • UBS first reported a position in IntraLinks Holdings Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's IntraLinks Holdings Inc. position peaked at $53K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.