WMSA
IL

Weiss Multi-Strategy Advisers’s IntraLinks Holdings Inc. IL Stock Holding History

Weiss Multi-Strategy 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
2016
Q3 		– Sell
-127,600
Closed -$829K – 540
2016
Q2 		$829K Sell
127,600
-76,200
-37% -$594K 0.06% 283
2016
Q1 		$1.61M Sell
203,800
-205,273
-50% -$1.61M 0.07% 292
2015
Q4 		$3.71M Buy
+409,073
New +$3.77M 0.26% 103
2015
Q2 		– Sell
-50,000
Closed -$517K – 586
2015
Q1 		$517K Buy
50,000
+10,000
+25% +$110K 0.02% 361
2014
Q4 		$476K Sell
40,000
-10,000
-20% -$97.1K 0.02% 344
2014
Q3 		$405K Buy
+50,000
New +$420K 0.01% 449

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Weiss Multi-Strategy Advisers's IL Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of IntraLinks Holdings Inc. (IL) in Q3 2016, closing a stake of 127,600 shares — an estimated $829K sold.

Weiss Multi-Strategy Advisers first reported a position in IL in Q3 2014 and held it in 6 quarters. The position peaked at $3.71M in Q4 2015. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

  • Weiss Multi-Strategy Advisers reported no remaining IntraLinks Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 127,600 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $829K.
  • Weiss Multi-Strategy Advisers first reported a position in IntraLinks Holdings Inc. in Q3 2014 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's IntraLinks Holdings Inc. position peaked at $3.71M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.