Alpine Associates Management’s Intersil Corp ISIL Stock Holding History

Alpine Associates Management’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	-3,051,789	Closed	-$68.1M	–	76
2016 Q4	$68.1M	Buy	3,051,789 +2,156,605	+241%	+$47.8M	1.78%	22
2016 Q3	$19.6M	Buy	+895,184	New	+$15.5M	0.72%	42

Other funds holding ISIL

FPF

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

Alpine Associates Management's ISIL Position: Q1 2017 in Review

Alpine Associates Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 3,051,789 shares — an estimated $68.1M sold.

Alpine Associates Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $68.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Alpine Associates Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Alpine Associates Management sold 3,051,789 Intersil Corp shares in Q1 2017, an estimated $68.1M.
Alpine Associates Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Alpine Associates Management's Intersil Corp position peaked at $68.1M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.