Citigroup
ISIL

Citigroup’s Intersil Corp ISIL Stock Holding History

Citigroup’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
-2,770,142
Closed -$61.8M – 7506
2016
Q4 		$61.8M Buy
2,770,142
+1,257,360
+83% +$27.8M 0.06% 320
2016
Q3 		$33.2M Buy
1,512,782
+881,225
+140% +$15.3M 0.03% 482
2016
Q2 		$8.55M Buy
631,557
+339,335
+116% +$4.41M 0.01% 1139
2016
Q1 		$3.91M Buy
292,222
+187,188
+178% +$2.34M ﹤0.01% 1777
2015
Q4 		$1.34M Buy
105,034
+60,484
+136% +$803K ﹤0.01% 2825
2015
Q3 		$522K Buy
44,550
+21,540
+94% +$240K ﹤0.01% 3701
2015
Q2 		$288K Sell
23,010
-53,336
-70% -$727K ﹤0.01% 4159
2015
Q1 		$1.09M Sell
76,346
-23,589
-24% -$350K ﹤0.01% 3007
2014
Q4 		$1.45M Buy
99,935
+46,803
+88% +$621K ﹤0.01% 2767
2014
Q3 		$755K Buy
53,132
+4,626
+10% +$67.2K ﹤0.01% 3223
2014
Q2 		$726K Sell
48,506
-14,627
-23% -$199K ﹤0.01% 3216
2014
Q1 		$816K Sell
63,133
-119,798
-65% -$1.43M ﹤0.01% 3049
2013
Q4 		$2.1M Buy
182,931
+125,071
+216% +$1.36M ﹤0.01% 2525
2013
Q3 		$650K Sell
57,860
-35,987
-38% -$361K ﹤0.01% 3236
2013
Q2 		$734K Buy
+93,847
New +$738K ﹤0.01% 3155

Other funds holding ISIL

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

Citigroup's ISIL Position: Q1 2017 in Review

Citigroup sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 2,770,142 shares — an estimated $61.8M sold.

Citigroup first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $61.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Citigroup reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 2,770,142 Intersil Corp shares in Q1 2017, an estimated $61.8M.
  • Citigroup first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Citigroup's Intersil Corp position peaked at $61.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.