Barclays
ISIL

Barclays’s Intersil Corp ISIL Stock Holding History

Barclays’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
-273,487
Closed -$6.1M – 7214
2016
Q4 		$6.1M Sell
273,487
-24,479
-8% -$542K 0.01% 1262
2016
Q3 		$6.53M Buy
297,966
+269,956
+964% +$4.68M 0.01% 1106
2016
Q2 		$379K Sell
28,010
-34,817
-55% -$453K ﹤0.01% 3435
2016
Q1 		$817K Buy
62,827
+13,987
+29% +$175K ﹤0.01% 2707
2015
Q4 		$585K Sell
48,840
-351,885
-88% -$4.67M ﹤0.01% 3091
2015
Q3 		$4.41M Buy
400,725
+296,145
+283% +$3.3M 0.01% 1450
2015
Q2 		$1.25M Sell
104,580
-501,227
-83% -$6.84M ﹤0.01% 2679
2015
Q1 		$8.48M Buy
605,807
+461,575
+320% +$6.85M 0.01% 1182
2014
Q4 		$2.02M Sell
144,232
-8,451
-6% -$112K ﹤0.01% 2531
2014
Q3 		$2.14M Buy
152,683
+38,161
+33% +$554K ﹤0.01% 2606
2014
Q2 		$1.6M Buy
114,522
+11,473
+11% +$156K ﹤0.01% 2836
2014
Q1 		$1.24M Buy
103,049
+4,099
+4% +$49K ﹤0.01% 3015
2013
Q4 		$1.09M Sell
98,950
-17,241
-15% -$188K ﹤0.01% 3311
2013
Q3 		$1.28M Buy
116,191
+2,025
+2% +$20.3K ﹤0.01% 3082
2013
Q2 		$891K Buy
+114,166
New +$898K ﹤0.01% 3534

Other funds holding ISIL

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

Barclays's ISIL Position: Q1 2017 in Review

Barclays sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 273,487 shares — an estimated $6.1M sold.

Barclays first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $8.48M in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Barclays reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 273,487 Intersil Corp shares in Q1 2017, an estimated $6.1M.
  • Barclays first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Barclays's Intersil Corp position peaked at $8.48M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.