A.R.T. Advisors’s Intersil Corp ISIL Stock Holding History

A.R.T. Advisors’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,681	Closed	-$784K	–	1833
2016 Q1	$784K	Sell	58,681 -70,400	-55%	-$881K	0.04%	686
2015 Q4	$1.65M	Buy	129,081 +103,030	+395%	+$1.37M	0.08%	356
2015 Q3	$304K	Hold	26,051	–	–	0.01%	1041
2015 Q2	$325K	Buy	26,051 +10,401	+66%	+$142K	0.01%	1156
2015 Q1	$224K	Buy	+15,650	New	+$232K	0.01%	1199
2014 Q2	–	Sell	-28,307	Closed	-$365K	–	1689
2014 Q1	$365K	Sell	28,307 -70,500	-71%	-$842K	0.02%	907
2013 Q4	$1.13M	Sell	98,807 -55,484	-36%	-$604K	0.06%	433
2013 Q3	$1.73M	Buy	154,291 +63,908	+71%	+$640K	0.09%	311
2013 Q2	$704K	Buy	+90,383	New	+$711K	0.02%	755

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's ISIL Position: Q2 2016 in Review

A.R.T. Advisors sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 58,681 shares — an estimated $784K sold.

A.R.T. Advisors first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q3 2013. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

A.R.T. Advisors reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 58,681 Intersil Corp shares in Q2 2016, an estimated $784K.
A.R.T. Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Intersil Corp position peaked at $1.73M in Q3 2013.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.