AG
ISIL

Algert Global’s Intersil Corp ISIL Stock Holding History

Algert Global’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
2014
Q2 		– Sell
-11,370
Closed -$147K – 375
2014
Q1 		$147K Sell
11,370
-24,940
-69% -$298K 0.06% 289
2013
Q4 		$417K Sell
36,310
-3,250
-8% -$35.4K 0.11% 243
2013
Q3 		$444K Buy
+39,560
New +$396K 0.13% 220

Other funds holding ISIL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

Algert Global's ISIL Position: Q2 2014 in Review

Algert Global sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 11,370 shares — an estimated $147K sold.

Algert Global first reported a position in ISIL in Q3 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2013. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

  • Algert Global reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 11,370 Intersil Corp shares in Q2 2014, an estimated $147K.
  • Algert Global first reported a position in Intersil Corp in Q3 2013 and held it in 3 quarters.
  • Algert Global's Intersil Corp position peaked at $444K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.