Alta Capital Management’s Intersil Corp ISIL Stock Holding History

Alta Capital 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
2015 Q3	–	Sell	-10,382	Closed	-$129K	–	127
2015 Q2	$129K	Sell	10,382 -2,942	-22%	-$40.1K	0.01%	123
2015 Q1	$190K	Sell	13,324 -2,637	-17%	-$39.2K	0.02%	81
2014 Q4	$230K	Buy	+15,961	New	+$212K	0.02%	85
2014 Q2	–	Sell	-17,153	Closed	-$221K	–	107
2014 Q1	$221K	Buy	17,153 +339	+2%	+$4.05K	0.02%	90
2013 Q4	$192K	Buy	16,814 +1,119	+7%	+$12.2K	0.02%	86
2013 Q3	$176K	Sell	15,695 -995	-6%	-$9.97K	0.02%	83
2013 Q2	$130K	Buy	+16,690	New	+$131K	0.02%	79

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Alta Capital Management's ISIL Position: Q3 2015 in Review

Alta Capital Management sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 10,382 shares — an estimated $129K sold.

Alta Capital Management first reported a position in ISIL in Q2 2013 and held it in 7 quarters. The position peaked at $230K in Q4 2014. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

Alta Capital Management reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
Alta Capital Management sold 10,382 Intersil Corp shares in Q3 2015, an estimated $129K.
Alta Capital Management first reported a position in Intersil Corp in Q2 2013 and held it in 7 quarters.
Alta Capital Management's Intersil Corp position peaked at $230K in Q4 2014.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.