WCM
IL

Westerly Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History

Westerly Capital Management’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 		$2.45M Sell
295,000
-5,000
-2% -$53.1K 2.93% 11
2015
Q2 		$3.57M Sell
300,000
-150,000
-33% -$1.59M 3.51% 10
2015
Q1 		$4.65M Sell
450,000
-75,000
-14% -$824K 4.82% 2
2014
Q4 		$6.25M Buy
+525,000
New +$5.1M 4.53% 3

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

Westerly Capital Management's IL Position: Q3 2015 in Review

Westerly Capital Management reduced its IntraLinks Holdings Inc. (IL) stake by 1.7% in Q3 2015, selling an estimated $53.1K and leaving 295,000 shares worth $2.45M. The position accounts for 2.93% of the portfolio, ranked #11.

Westerly Capital Management first reported a position in IL in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.25M in Q4 2014. 115 funds tracked by Wall St. Rank hold IL as of Q3 2015.

  • Westerly Capital Management held 295,000 shares of IntraLinks Holdings Inc. worth $2.45M as of Q3 2015.
  • Westerly Capital Management sold 5,000 IntraLinks Holdings Inc. shares in Q3 2015, an estimated $53.1K.
  • IntraLinks Holdings Inc. made up 2.93% of Westerly Capital Management's portfolio in Q3 2015, its #11 holding.
  • Westerly Capital Management first reported a position in IntraLinks Holdings Inc. in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's IntraLinks Holdings Inc. position peaked at $6.25M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.