BMCMI
ISIL

Bryn Mawr Capital Management Inc’s Intersil Corp ISIL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-40,077
Closed -$501K – 613
2015
Q2 		$501K Sell
40,077
-32,823
-45% -$448K 0.07% 227
2015
Q1 		$1.04M Buy
+72,900
New +$1.08M 0.14% 168

Other funds holding ISIL

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ISIL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 40,077 shares — an estimated $501K sold.

Bryn Mawr Capital Management Inc first reported a position in ISIL in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,077 Intersil Corp shares in Q3 2015, an estimated $501K.
  • Bryn Mawr Capital Management Inc first reported a position in Intersil Corp in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Intersil Corp position peaked at $1.04M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.