VKH
IL

Virtu KCG Holdings’s IntraLinks Holdings Inc. IL Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-10,030
Closed -$119K – 4140
2015
Q2 		$119K Buy
+10,030
New +$106K ﹤0.01% 2846

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's IL Position: Q3 2015 in Review

Virtu KCG Holdings sold out of IntraLinks Holdings Inc. (IL) in Q3 2015, closing a stake of 10,030 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in IL in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 115 funds tracked by Wall St. Rank hold IL as of Q3 2015.

  • Virtu KCG Holdings reported no remaining IntraLinks Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,030 IntraLinks Holdings Inc. shares in Q3 2015, an estimated $119K.
  • Virtu KCG Holdings first reported a position in IntraLinks Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's IntraLinks Holdings Inc. position peaked at $119K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.