Capstone Asset Management’s Intersil Corp ISIL Stock Holding History

Capstone 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	-14,778	Closed	-$330K	–	1646
2016 Q4	$330K	Buy	+14,778	New	+$327K	0.01%	1254
2014 Q2	–	Sell	-11,431	Closed	-$148K	–	1751
2014 Q1	$148K	Sell	11,431 -2,250	-16%	-$26.9K	﹤0.01%	1696
2013 Q4	$157K	Sell	13,681 -9,912	-42%	-$108K	﹤0.01%	1805
2013 Q3	$265K	Buy	23,593 +810	+4%	+$8.12K	0.01%	1716
2013 Q2	$178K	Buy	+22,783	New	+$179K	﹤0.01%	1820

Other funds holding ISIL

FPF

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

Capstone Asset Management's ISIL Position: Q1 2017 in Review

Capstone Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 14,778 shares — an estimated $330K sold.

Capstone Asset Management first reported a position in ISIL in Q2 2013 and held it in 5 quarters. The position peaked at $330K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Capstone Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 14,778 Intersil Corp shares in Q1 2017, an estimated $330K.
Capstone Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's Intersil Corp position peaked at $330K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.