BIG
ISIL

Blackthorn Investment Group’s Intersil Corp ISIL Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-13,021
Closed -$168K – 171
2014
Q1 		$168K Buy
+13,021
New +$156K 0.18% 171
2013
Q4 		– Sell
-12,537
Closed -$141K – 285
2013
Q3 		$141K Buy
+12,537
New +$126K 0.05% 219

Other funds holding ISIL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's ISIL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 13,021 shares — an estimated $168K sold.

Blackthorn Investment Group first reported a position in ISIL in Q3 2013 and held it in 2 quarters. The position peaked at $168K in Q1 2014. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 13,021 Intersil Corp shares in Q2 2014, an estimated $168K.
  • Blackthorn Investment Group first reported a position in Intersil Corp in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Intersil Corp position peaked at $168K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.