Capital Fund Management (CFM)’s Intersil Corp ISIL Stock Holding History

Capital Fund Management (CFM)’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	-26,779	Closed	-$597K	–	2032
2016 Q4	$597K	Buy	+26,779	New	+$593K	0.01%	1198
2016 Q3	–	Sell	-42,742	Closed	-$579K	–	1912
2016 Q2	$579K	Sell	42,742 -11,658	-21%	-$152K	0.01%	1131
2016 Q1	$727K	Buy	+54,400	New	+$680K	0.01%	1002
2015 Q3	–	Sell	-133,083	Closed	-$1.67M	–	1792
2015 Q2	$1.67M	Buy	133,083 +47,519	+56%	+$648K	0.02%	680
2015 Q1	$1.23M	Buy	85,564 +55,665	+186%	+$826K	0.02%	726
2014 Q4	$433K	Buy	+29,899	New	+$397K	0.01%	1189
2014 Q2	–	Sell	-41,411	Closed	-$535K	–	2079
2014 Q1	$535K	Buy	41,411 +13,127	+46%	+$157K	0.01%	1213
2013 Q4	$324K	Buy	+28,284	New	+$308K	﹤0.01%	1428

Other funds holding ISIL

FPF

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

Capital Fund Management (CFM)'s ISIL Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 26,779 shares — an estimated $597K sold.

Capital Fund Management (CFM) first reported a position in ISIL in Q4 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,779 Intersil Corp shares in Q1 2017, an estimated $597K.
Capital Fund Management (CFM) first reported a position in Intersil Corp in Q4 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Intersil Corp position peaked at $1.67M in Q2 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.