Ulysses Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,037,857
| Closed | -$27.6M | – | 54 |
|
|
2016
Q4 | $27.6M | Sell |
2,037,857
-242,872
| -11% | -$2.71M | 4.51% | 6 |
|
|
2016
Q3 | $22.9M | Hold |
2,280,729
| – | – | 2.68% | 8 |
|
|
2016
Q2 | $14.8M | Buy |
2,280,729
+16,296
| +0.7% | +$127K | 1.74% | 11 |
|
|
2016
Q1 | $17.8M | Buy |
2,264,433
+63,463
| +3% | +$498K | 1.93% | 12 |
|
|
2015
Q4 | $20M | Buy |
2,200,970
+73,079
| +3% | +$674K | 2.44% | 10 |
|
|
2015
Q3 | $17.6M | Buy |
2,127,891
+264,111
| +14% | +$2.8M | 1.88% | 11 |
|
|
2015
Q2 | $22.2M | Buy |
1,863,780
+57,789
| +3% | +$612K | 2.64% | 8 |
|
|
2015
Q1 | $18.7M | Buy |
1,805,991
+295,500
| +20% | +$3.25M | 2.19% | 7 |
|
|
2014
Q4 | $18M | Sell |
1,510,491
-50,000
| -3% | -$486K | 2.56% | 8 |
|
|
2014
Q3 | $12.6M | Buy |
1,560,491
+219,221
| +16% | +$1.84M | 1.62% | 16 |
|
|
2014
Q2 | $11.9M | Buy |
1,341,270
+822,540
| +159% | +$7.36M | 1.94% | 14 |
|
|
2014
Q1 | $5.31M | Buy |
518,730
+391,160
| +307% | +$4.27M | 1.04% | 21 |
|
|
2013
Q4 | $1.54M | Sell |
127,570
-21,620
| -14% | -$227K | 0.26% | 33 |
|
|
2013
Q3 | $1.31M | Sell |
149,190
-28,380
| -16% | -$248K | 0.17% | 28 |
|
|
2013
Q2 | $1.29M | Buy |
+177,570
| New | +$1.09M | 0.21% | 27 |
|
Ulysses Management's IL Position: Q1 2017 in Review
Ulysses Management sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 2,037,857 shares — an estimated $27.6M sold.
Ulysses Management first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $27.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Ulysses Management reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Ulysses Management sold 2,037,857 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $27.6M.
- Ulysses Management first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- Ulysses Management's IntraLinks Holdings Inc. position peaked at $27.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Ulysses Management's 13F filing for Q1 2017, filed 15 May 2017.