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
-18,100
Closed -$404K – 7505
2016
Q4 		$404K Sell
18,100
-25,100
-58% -$556K ﹤0.01% 4608
2016
Q3 		$947K Sell
43,200
-21,900
-34% -$379K ﹤0.01% 3277
2016
Q2 		$881K Buy
65,100
+4,000
+7% +$52K ﹤0.01% 3083
2016
Q1 		$817K Buy
61,100
+39,200
+179% +$490K ﹤0.01% 3576
2015
Q4 		$279K Sell
21,900
-5,300
-19% -$70.4K ﹤0.01% 4436
2015
Q3 		$318K Sell
27,200
-14,400
-35% -$161K ﹤0.01% 4151
2015
Q2 		$520K Sell
41,600
-20,100
-33% -$274K ﹤0.01% 3668
2015
Q1 		$884K Buy
61,700
+29,500
+92% +$438K ﹤0.01% 3200
2014
Q4 		$466K Sell
32,200
-18,100
-36% -$240K ﹤0.01% 3951
2014
Q3 		$715K Buy
50,300
+24,000
+91% +$348K ﹤0.01% 3261
2014
Q2 		$393K Sell
26,300
-28,400
-52% -$387K ﹤0.01% 3625
2014
Q1 		$707K Buy
54,700
+49,000
+860% +$585K ﹤0.01% 3173
2013
Q4 		$65K Sell
5,700
-7,900
-58% -$85.9K ﹤0.01% 5572
2013
Q3 		$153K Buy
13,600
+1,700
+14% +$17K ﹤0.01% 4394
2013
Q2 		$93K Buy
+11,900
New +$93.6K ﹤0.01% 4923

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.