Balyasny Asset Management
ISIL

Balyasny Asset Management’s Intersil Corp ISIL Stock Holding History

Balyasny 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
2016
Q2 		– Sell
-605,903
Closed -$7.88M – 1619
2016
Q1 		$8.1M Buy
605,903
+491,497
+430% +$6.15M 0.05% 452
2015
Q4 		$1.46M Buy
114,406
+62,118
+119% +$825K 0.01% 679
2015
Q3 		$612K Buy
52,288
+13,633
+35% +$152K ﹤0.01% 790
2015
Q2 		$484K Buy
+38,655
New +$527K ﹤0.01% 864
2014
Q4 		– Sell
-263,146
Closed -$3.74M – 949
2014
Q3 		$3.74M Buy
263,146
+110,210
+72% +$1.6M 0.03% 515
2014
Q2 		$2.29M Sell
152,936
-307,770
-67% -$4.19M 0.03% 509
2014
Q1 		$5.95M Buy
460,706
+385,706
+514% +$4.61M 0.07% 333
2013
Q4 		$860K Buy
+75,000
New +$816K 0.01% 448
2013
Q3 		– Sell
-100,000
Closed -$780K – 784
2013
Q2 		$780K Buy
+100,000
New +$787K 0.01% 506

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

Balyasny Asset Management's ISIL Position: Q2 2016 in Review

Balyasny Asset Management sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 605,903 shares — an estimated $7.88M sold.

Balyasny Asset Management first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $8.1M in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Balyasny Asset Management reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 605,903 Intersil Corp shares in Q2 2016, an estimated $7.88M.
  • Balyasny Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
  • Balyasny Asset Management's Intersil Corp position peaked at $8.1M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.