Arrowstreet Capital
ISIL

Arrowstreet Capital’s Intersil Corp ISIL Stock Holding History

Arrowstreet Capital’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
2016
Q3 		– Sell
-56,846
Closed -$770K – 1739
2016
Q2 		$770K Sell
56,846
-778,493
-93% -$10.1M ﹤0.01% 1058
2016
Q1 		$11.2M Buy
835,339
+360,580
+76% +$4.51M 0.05% 341
2015
Q4 		$6.06M Buy
+474,759
New +$6.3M 0.03% 491
2015
Q2 		– Sell
-324,828
Closed -$4.65M – 1367
2015
Q1 		$4.65M Buy
324,828
+222,958
+219% +$3.31M 0.03% 425
2014
Q4 		$1.47M Buy
+101,870
New +$1.35M 0.01% 798
2014
Q3 		– Sell
-126,948
Closed -$1.9M – 1225
2014
Q2 		$1.9M Sell
126,948
-272,640
-68% -$3.71M 0.01% 602
2014
Q1 		$5.16M Sell
399,588
-8,807
-2% -$105K 0.03% 437
2013
Q4 		$4.68M Buy
408,395
+222,525
+120% +$2.42M 0.03% 454
2013
Q3 		$2.09M Buy
+185,870
New +$1.86M 0.01% 545

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Arrowstreet Capital's ISIL Position: Q3 2016 in Review

Arrowstreet Capital sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 56,846 shares — an estimated $770K sold.

Arrowstreet Capital first reported a position in ISIL in Q3 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Arrowstreet Capital reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 56,846 Intersil Corp shares in Q3 2016, an estimated $770K.
  • Arrowstreet Capital first reported a position in Intersil Corp in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Intersil Corp position peaked at $11.2M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.