Virtus Fund Advisers’s IntraLinks Holdings Inc. IL Stock Holding History

Virtus Fund Advisers’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	–	Sell	-3,350	Closed	-$30K	–	2475
2014 Q2	$30K	Buy	+3,350	New	+$30K	﹤0.01%	2208

Other funds holding IL

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 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's IL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of IntraLinks Holdings Inc. (IL) in Q3 2014, closing a stake of 3,350 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in IL in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 120 funds tracked by Wall St. Rank hold IL as of Q3 2014.

Virtus Fund Advisers reported no remaining IntraLinks Holdings Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,350 IntraLinks Holdings Inc. shares in Q3 2014, an estimated $30K.
Virtus Fund Advisers first reported a position in IntraLinks Holdings Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's IntraLinks Holdings Inc. position peaked at $30K in Q2 2014.
120 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.