AQR Capital Management
ISIL

AQR Capital Management’s Intersil Corp ISIL Stock Holding History

AQR 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
2017
Q1 		– Sell
-239,971
Closed -$5.35M – 2320
2016
Q4 		$5.35M Sell
239,971
-851,131
-78% -$18.9M 0.01% 1014
2016
Q3 		$23.9M Buy
1,091,102
+114,423
+12% +$1.98M 0.04% 542
2016
Q2 		$13.2M Buy
976,679
+249,140
+34% +$3.24M 0.02% 656
2016
Q1 		$9.73M Buy
727,539
+18,218
+3% +$228K 0.02% 695
2015
Q4 		$9.05M Buy
709,321
+22,108
+3% +$293K 0.02% 747
2015
Q3 		$8.04M Sell
687,213
-97,146
-12% -$1.08M 0.02% 674
2015
Q2 		$9.81M Buy
784,359
+125,894
+19% +$1.72M 0.02% 615
2015
Q1 		$9.43M Sell
658,465
-184,702
-22% -$2.74M 0.02% 562
2014
Q4 		$12.2M Buy
843,167
+212,117
+34% +$2.81M 0.03% 606
2014
Q3 		$8.97M Sell
631,050
-116,862
-16% -$1.7M 0.02% 626
2014
Q2 		$11.2M Buy
747,912
+129,400
+21% +$1.76M 0.03% 591
2014
Q1 		$7.99M Buy
618,512
+130,300
+27% +$1.56M 0.02% 677
2013
Q4 		$5.6M Buy
488,212
+224,012
+85% +$2.44M 0.02% 833
2013
Q3 		$2.97M Buy
+264,200
New +$2.65M 0.01% 1058

Other funds holding ISIL

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

AQR Capital Management's ISIL Position: Q1 2017 in Review

AQR Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 239,971 shares — an estimated $5.35M sold.

AQR Capital Management first reported a position in ISIL in Q3 2013 and held it in 14 quarters. The position peaked at $23.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • AQR Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 239,971 Intersil Corp shares in Q1 2017, an estimated $5.35M.
  • AQR Capital Management first reported a position in Intersil Corp in Q3 2013 and held it in 14 quarters.
  • AQR Capital Management's Intersil Corp position peaked at $23.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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