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
2016
Q3 		– Sell
-100
Closed -$1K – 6978
2016
Q2 		$1K Sell
100
-400
-80% -$5.2K ﹤0.01% 6251
2016
Q1 		$7K Sell
500
-1,900
-79% -$23.8K ﹤0.01% 5602
2015
Q4 		$29K Sell
2,400
-14,800
-86% -$196K ﹤0.01% 5075
2015
Q3 		$189K Buy
17,200
+5,500
+47% +$61.3K ﹤0.01% 4183
2015
Q2 		$140K Sell
11,700
-2,500
-18% -$34.1K ﹤0.01% 4416
2015
Q1 		$199K Buy
+14,200
New +$211K ﹤0.01% 4349
2014
Q3 		– Sell
-100
Closed -$1K – 7961
2014
Q2 		$1K Sell
100
-5,000
-98% -$68.1K ﹤0.01% 7552
2014
Q1 		$61K Buy
5,100
+3,900
+325% +$46.6K ﹤0.01% 5845
2013
Q4 		$13K Sell
1,200
-3,200
-73% -$34.8K ﹤0.01% 6912
2013
Q3 		$48K Sell
4,400
-8,200
-65% -$82.1K ﹤0.01% 6084
2013
Q2 		$98K Buy
+12,600
New +$99.1K ﹤0.01% 5808

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.