AA
ISIL

AQR Arbitrage’s Intersil Corp ISIL Stock Holding History

AQR Arbitrage’s Portfolio ISIL Stock Details ISIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,551,363
Closed -$101M – 394
2016
Q4 		$101M Buy
4,551,363
+528,761
+13% +$11.8M 1.05% 31
2016
Q3 		$88.2M Buy
+4,022,602
New +$88.2M 0.87% 34