Catawba Capital Management’s Intersil Corp ISIL Stock Holding History

Catawba Capital 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	-17,630	Closed	-$393K	–	264
2016 Q4	$393K	Hold	17,630	–	–	0.09%	174
2016 Q3	$387K	Buy	17,630 +3,810	+28%	+$66K	0.09%	171
2016 Q2	$187K	Hold	13,820	–	–	0.05%	227
2016 Q1	$185K	Hold	13,820	–	–	0.05%	221
2015 Q4	$176K	Sell	13,820 -3,500	-20%	-$46.5K	0.05%	223
2015 Q3	$203K	Hold	17,320	–	–	0.06%	226
2015 Q2	$217K	Hold	17,320	–	–	0.05%	227
2015 Q1	$248K	Buy	17,320 +5,500	+47%	+$81.7K	0.06%	220
2014 Q4	$171K	Sell	11,820 -2,800	-19%	-$37.1K	0.04%	240
2014 Q3	$208K	Buy	14,620 +2,900	+25%	+$42.1K	0.05%	235
2014 Q2	$175K	Hold	11,720	–	–	0.04%	249
2014 Q1	$151K	Buy	+11,720	New	+$140K	0.04%	244

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Catawba Capital Management's ISIL Position: Q1 2017 in Review

Catawba Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 17,630 shares — an estimated $393K sold.

Catawba Capital Management first reported a position in ISIL in Q1 2014 and held it in 12 quarters. The position peaked at $393K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Catawba Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Catawba Capital Management sold 17,630 Intersil Corp shares in Q1 2017, an estimated $393K.
Catawba Capital Management first reported a position in Intersil Corp in Q1 2014 and held it in 12 quarters.
Catawba Capital Management's Intersil Corp position peaked at $393K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.