AP
ISIL

AHL Partners’s Intersil Corp ISIL Stock Holding History

AHL Partners’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
Q3 		– Sell
-91,756
Closed -$1.24M – 1187
2016
Q2 		$1.24M Sell
91,756
-81,063
-47% -$1.05M 0.07% 374
2016
Q1 		$2.31M Buy
172,819
+5,948
+4% +$74.4K 0.14% 148
2015
Q4 		$2.13M Buy
+166,871
New +$2.22M 0.16% 235
2015
Q2 		– Sell
-50,716
Closed -$726K – 914
2015
Q1 		$726K Sell
50,716
-137,129
-73% -$2.04M 0.03% 594
2014
Q4 		$2.72M Sell
187,845
-19,460
-9% -$258K 0.14% 286
2014
Q3 		$2.95M Buy
+207,305
New +$3.01M 0.23% 180

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AHL Partners's ISIL Position: Q3 2016 in Review

AHL Partners sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 91,756 shares — an estimated $1.24M sold.

AHL Partners first reported a position in ISIL in Q3 2014 and held it in 6 quarters. The position peaked at $2.95M in Q3 2014. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • AHL Partners reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • AHL Partners sold 91,756 Intersil Corp shares in Q3 2016, an estimated $1.24M.
  • AHL Partners first reported a position in Intersil Corp in Q3 2014 and held it in 6 quarters.
  • AHL Partners's Intersil Corp position peaked at $2.95M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.