BAAM
ISIL

Baker Avenue Asset Management’s Intersil Corp ISIL Stock Holding History

Baker Avenue Asset 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
2014
Q4 		– Sell
-27,300
Closed -$388K – 309
2014
Q3 		$388K Buy
+27,300
New +$396K 0.05% 185

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's ISIL Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 27,300 shares — an estimated $388K sold.

Baker Avenue Asset Management first reported a position in ISIL in Q3 2014 and held it in 1 quarter. The position peaked at $388K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 27,300 Intersil Corp shares in Q4 2014, an estimated $388K.
  • Baker Avenue Asset Management first reported a position in Intersil Corp in Q3 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Intersil Corp position peaked at $388K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.