AA
ISIL

AQR Arbitrage’s Intersil Corp ISIL Stock Holding History

AQR Arbitrage’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
-4,551,363
Closed -$101M – 394
2016
Q4 		$101M Buy
4,551,363
+528,761
+13% +$11.7M 1.05% 31
2016
Q3 		$88.2M Buy
+4,022,602
New +$69.7M 0.87% 34

Other funds holding ISIL

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

AQR Arbitrage's ISIL Position: Q1 2017 in Review

AQR Arbitrage sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 4,551,363 shares — an estimated $101M sold.

AQR Arbitrage first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $101M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • AQR Arbitrage reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 4,551,363 Intersil Corp shares in Q1 2017, an estimated $101M.
  • AQR Arbitrage first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's Intersil Corp position peaked at $101M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.