CM
ISIL

Castleark Management’s Intersil Corp ISIL Stock Holding History

Castleark 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
2014
Q4 		– Sell
-622,016
Closed -$8.04M – 439
2014
Q3 		$8.04M Sell
622,016
-28,300
-4% -$411K 0.23% 105
2014
Q2 		$9.72M Buy
650,316
+28,300
+5% +$385K 0.27% 76
2014
Q1 		$8.04M Buy
622,016
+87,925
+16% +$1.05M 0.23% 105
2013
Q4 		$6.13M Buy
534,091
+64,311
+14% +$700K 0.18% 117
2013
Q3 		$6.68M Buy
+469,780
New +$4.71M 0.19% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's ISIL Position: Q4 2014 in Review

Castleark Management sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 622,016 shares — an estimated $8.04M sold.

Castleark Management first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $9.72M in Q2 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Castleark Management reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 622,016 Intersil Corp shares in Q4 2014, an estimated $8.04M.
  • Castleark Management first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
  • Castleark Management's Intersil Corp position peaked at $9.72M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.