Carlson Capital’s Intersil Corp ISIL Stock Holding History

Carlson Capital’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
2016 Q4	–	Sell	-50,000	Closed	-$1.1M	–	359
2016 Q3	$1.1M	Buy	+50,000	New	+$866K	0.01%	243

Other funds holding ISIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's ISIL Position: Q4 2016 in Review

Carlson Capital sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.1M sold.

Carlson Capital first reported a position in ISIL in Q3 2016 and held it in 1 quarter. The position peaked at $1.1M in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Carlson Capital reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 50,000 Intersil Corp shares in Q4 2016, an estimated $1.1M.
Carlson Capital first reported a position in Intersil Corp in Q3 2016 and held it in 1 quarter.
Carlson Capital's Intersil Corp position peaked at $1.1M in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.