Hedge Fund - Hawk Ridge Management
Intralinks Holdings Inc. (IL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.18 |
| 2 | 2016 - Q4 (2016-12-31) | $4,305,000 | 2.15% | 318,418 | $11.15 |
| 3 | 2016 - Q3 (2016-09-30) | $9,401,000 | 5.06% | 934,541 | $8.47 |
| 4 | 2016 - Q2 (2016-06-30) | $4,073,000 | 2.45% | 626,579 | $7.80 |
| 5 | 2016 - Q1 (2016-03-31) | $2,874,000 | 2.16% | 364,773 | $7.85 |
| 6 | 2015 - Q4 (2015-12-31) | $1,809,000 | 1.49% | 199,424 | $9.23 |
| 7 | 2015 - Q3 (2015-09-30) | $1,750,000 | 1.3% | 211,115 | $10.62 |
| 8 | 2015 - Q2 (2015-06-30) | $2,737,000 | 2.23% | 229,814 | $10.58 |
| 9 | 2015 - Q1 (2015-03-31) | $2,376,000 | 2.25% | 229,814 | $10.99 |
| 10 | 2014 - Q4 (2014-12-31) | $2,735,000 | 3.23% | 229,814 | $9.71 |
The displayed share prices are average quarterly stock market prices.