BNP Paribas Asset Management’s Intersil Corp ISIL Stock Holding History

BNP Paribas 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
2017 Q1	–	Sell	-226,172	Closed	-$5.04M	–	1005
2016 Q4	$5.04M	Buy	226,172 +43,977	+24%	+$974K	0.05%	465
2016 Q3	$4M	Buy	182,195 +36,388	+25%	+$630K	0.03%	568
2016 Q2	$1.97M	Buy	+145,807	New	+$1.9M	0.02%	704
2015 Q3	–	Sell	-582,761	Closed	-$7.29M	–	1048
2015 Q2	$7.29M	Buy	+582,761	New	+$7.95M	0.06%	408

Other funds holding ISIL

FPF

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

BNP Paribas Asset Management's ISIL Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 226,172 shares — an estimated $5.04M sold.

BNP Paribas Asset Management first reported a position in ISIL in Q2 2015 and held it in 4 quarters. The position peaked at $7.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

BNP Paribas Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
BNP Paribas Asset Management sold 226,172 Intersil Corp shares in Q1 2017, an estimated $5.04M.
BNP Paribas Asset Management first reported a position in Intersil Corp in Q2 2015 and held it in 4 quarters.
BNP Paribas Asset Management's Intersil Corp position peaked at $7.29M in Q2 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.