Artemis Investment Management’s Intersil Corp ISIL Stock Holding History

Artemis Investment 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
2016 Q3	–	Sell	-1,172,233	Closed	-$15.9M	–	266
2016 Q2	$15.9M	Sell	1,172,233 -1,681,945	-59%	-$21.9M	0.43%	64
2016 Q1	$38.2M	Sell	2,854,178 -46,468	-2%	-$581K	0.96%	26
2015 Q4	$37M	Buy	2,900,646 +1,085,491	+60%	+$14.4M	0.93%	25
2015 Q3	$21.2M	Sell	1,815,155 -312,925	-15%	-$3.49M	0.63%	35
2015 Q2	$26.6M	Buy	2,128,080 +416,479	+24%	+$5.68M	0.86%	22
2015 Q1	$24.5M	Buy	1,711,601 +312,052	+22%	+$4.63M	0.98%	26
2014 Q4	$20.3M	Sell	1,399,549 -220,261	-14%	-$2.92M	0.79%	30
2014 Q3	$23M	Buy	+1,619,810	New	+$23.5M	1.15%	24

Other funds holding ISIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Artemis Investment Management's ISIL Position: Q3 2016 in Review

Artemis Investment Management sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 1,172,233 shares — an estimated $15.9M sold.

Artemis Investment Management first reported a position in ISIL in Q3 2014 and held it in 8 quarters. The position peaked at $38.2M in Q1 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

Artemis Investment Management reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
Artemis Investment Management sold 1,172,233 Intersil Corp shares in Q3 2016, an estimated $15.9M.
Artemis Investment Management first reported a position in Intersil Corp in Q3 2014 and held it in 8 quarters.
Artemis Investment Management's Intersil Corp position peaked at $38.2M in Q1 2016.
224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.