Hedge Fund - Harvey Partners
Intralinks Holdings Inc. (IL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $1,463,000 | 1.46% | 225,000 | $7.80 |
| 2 | 2016 - Q1 (2016-03-31) | $3,487,000 | 3.15% | 442,500 | $7.85 |
| 3 | 2015 - Q4 (2015-12-31) | $4,989,000 | 3.53% | 550,000 | $9.23 |
| 4 | 2015 - Q3 (2015-09-30) | $4,145,000 | 2.57% | 500,000 | $10.62 |
| 5 | 2015 - Q2 (2015-06-30) | $6,551,000 | 3.04% | 550,000 | $10.58 |
| 6 | 2015 - Q1 (2015-03-31) | $13,545,000 | 5.39% | 1,310,000 | $10.99 |
| 7 | 2014 - Q4 (2014-12-31) | $14,280,000 | 4.72% | 1,200,000 | $9.71 |
| 8 | 2014 - Q3 (2014-09-30) | $7,493,000 | 4.32% | 925,000 | $8.41 |
| 9 | 2014 - Q2 (2014-06-30) | $6,579,000 | 3.53% | 740,000 | $8.95 |
The displayed share prices are average quarterly stock market prices.