Banco BTG Pactual’s Intersil Corp ISIL Stock Holding History

Banco BTG Pactual’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	-136,500	Closed	-$3.04M	–	142
2016 Q4	$3.04M	Buy	136,500 +45,000	+49%	+$997K	1.59%	17
2016 Q3	$2.01M	Buy	+91,500	New	+$1.58M	0.94%	20

Other funds holding ISIL

FPF

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

Banco BTG Pactual's ISIL Position: Q1 2017 in Review

Banco BTG Pactual sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 136,500 shares — an estimated $3.04M sold.

Banco BTG Pactual first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $3.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Banco BTG Pactual reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Banco BTG Pactual sold 136,500 Intersil Corp shares in Q1 2017, an estimated $3.04M.
Banco BTG Pactual first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Banco BTG Pactual's Intersil Corp position peaked at $3.04M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.