Canada Life’s Intersil Corp ISIL Stock Holding History

Canada Life’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	-79,965	Closed	-$1.78M	–	2530
2016 Q4	$1.78M	Hold	79,965	–	–	0.01%	1167
2016 Q3	$1.75M	Sell	79,965 -4,797	-6%	-$83.1K	0.01%	1127
2016 Q2	$1.15M	Buy	84,762 +63,927	+307%	+$831K	﹤0.01%	1348
2016 Q1	$278K	Hold	20,835	–	–	﹤0.01%	1128
2015 Q4	$266K	Buy	20,835 +9,717	+87%	+$129K	﹤0.01%	1141
2015 Q3	$130K	Hold	11,118	–	–	﹤0.01%	1518
2015 Q2	$139K	Hold	11,118	–	–	﹤0.01%	1618
2015 Q1	$159K	Hold	11,118	–	–	﹤0.01%	1476
2014 Q4	$160K	Hold	11,118	–	–	﹤0.01%	1435
2014 Q3	$159K	Buy	11,118 +5,378	+94%	+$78.1K	﹤0.01%	1343
2014 Q2	$85K	Hold	5,740	–	–	﹤0.01%	1690
2014 Q1	$74K	Hold	5,740	–	–	﹤0.01%	1567
2013 Q4	$66K	Buy	+5,740	New	+$62.4K	﹤0.01%	1635

Other funds holding ISIL

FPF

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

Canada Life's ISIL Position: Q1 2017 in Review

Canada Life sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 79,965 shares — an estimated $1.78M sold.

Canada Life first reported a position in ISIL in Q4 2013 and held it in 13 quarters. The position peaked at $1.78M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Canada Life reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Canada Life sold 79,965 Intersil Corp shares in Q1 2017, an estimated $1.78M.
Canada Life first reported a position in Intersil Corp in Q4 2013 and held it in 13 quarters.
Canada Life's Intersil Corp position peaked at $1.78M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.