Alpha Windward’s Intersil Corp ISIL Stock Holding History

Alpha Windward’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
2017 Q1	–	Sell	-20,940	Closed	-$467K	–	443
2016 Q4	$467K	Sell	20,940 -6,960	-25%	-$154K	0.31%	134
2016 Q3	$612K	Sell	27,900 -4,380	-14%	-$75.9K	0.43%	21
2016 Q2	$437K	Sell	32,280 -420	-1%	-$5.46K	0.32%	78
2016 Q1	$437K	Buy	32,700 +2,040	+7%	+$25.5K	0.31%	105
2015 Q4	$391K	Sell	30,660 -11,460	-27%	-$152K	0.29%	142
2015 Q3	$493K	Buy	42,120 +6,720	+19%	+$74.9K	0.36%	26
2015 Q2	$443K	Buy	35,400 +4,200	+13%	+$57.3K	0.3%	134
2015 Q1	$447K	Sell	31,200 -3,960	-11%	-$58.8K	0.29%	145
2014 Q4	$509K	Buy	35,160 +1,320	+4%	+$17.5K	0.33%	48
2014 Q3	$481K	Sell	33,840 -300	-0.9%	-$4.36K	0.34%	41
2014 Q2	$510K	Sell	34,140 -5,040	-13%	-$68.6K	0.34%	56
2014 Q1	$506K	Sell	39,180 -5,400	-12%	-$64.5K	0.35%	64
2013 Q4	$511K	Buy	44,580 +5,640	+14%	+$61.4K	0.35%	50
2013 Q3	$437K	Buy	+38,940	New	+$390K	0.33%	103

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Alpha Windward's ISIL Position: Q1 2017 in Review

Alpha Windward sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 20,940 shares — an estimated $467K sold.

Alpha Windward first reported a position in ISIL in Q3 2013 and held it in 14 quarters. The position peaked at $612K in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Alpha Windward reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 20,940 Intersil Corp shares in Q1 2017, an estimated $467K.
Alpha Windward first reported a position in Intersil Corp in Q3 2013 and held it in 14 quarters.
Alpha Windward's Intersil Corp position peaked at $612K in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.