Cipher Capital’s Intersil Corp ISIL Stock Holding History

Cipher 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 Q3	–	Sell	-67,834	Closed	-$918K	–	814
2016 Q2	$918K	Sell	67,834 -41,161	-38%	-$535K	0.06%	445
2016 Q1	$1.46M	Buy	108,995 +78,456	+257%	+$981K	0.14%	259
2015 Q4	$390K	Buy	30,539 +18,598	+156%	+$247K	0.06%	419
2015 Q3	$140K	Sell	11,941 -12,194	-51%	-$136K	0.02%	516
2015 Q2	$302K	Buy	24,135 +13,691	+131%	+$187K	0.04%	409
2015 Q1	$150K	Buy	+10,444	New	+$155K	0.02%	486
2014 Q3	–	Sell	-18,220	Closed	-$272K	–	540
2014 Q2	$272K	Buy	18,220 +4,968	+37%	+$67.7K	0.09%	327
2014 Q1	$171K	Buy	+13,252	New	+$158K	0.08%	368
2013 Q3	–	Sell	-12,498	Closed	-$98K	–	266
2013 Q2	$98K	Buy	+12,498	New	+$98.3K	0.24%	131

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cipher Capital's ISIL Position: Q3 2016 in Review

Cipher Capital sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 67,834 shares — an estimated $918K sold.

Cipher Capital first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

Cipher Capital reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 67,834 Intersil Corp shares in Q3 2016, an estimated $918K.
Cipher Capital first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
Cipher Capital's Intersil Corp position peaked at $1.46M in Q1 2016.
224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.