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
-47,600
Closed -$1.06M – 7507
2016
Q4 		$1.06M Buy
47,600
+7,500
+19% +$166K ﹤0.01% 3629
2016
Q3 		$879K Buy
40,100
+30,700
+327% +$532K ﹤0.01% 3358
2016
Q2 		$127K Sell
9,400
-2,000
-18% -$26K ﹤0.01% 4888
2016
Q1 		$152K Sell
11,400
-18,400
-62% -$230K ﹤0.01% 5344
2015
Q4 		$380K Sell
29,800
-19,300
-39% -$256K ﹤0.01% 4157
2015
Q3 		$574K Buy
49,100
+44,700
+1,016% +$498K ﹤0.01% 3609
2015
Q2 		$55K Sell
4,400
-12,400
-74% -$169K ﹤0.01% 5468
2015
Q1 		$241K Buy
16,800
+10,900
+185% +$162K ﹤0.01% 4357
2014
Q4 		$85K Sell
5,900
-31,100
-84% -$412K ﹤0.01% 5363
2014
Q3 		$526K Buy
37,000
+25,900
+233% +$376K ﹤0.01% 3501
2014
Q2 		$166K Sell
11,100
-4,700
-30% -$64K ﹤0.01% 4289
2014
Q1 		$204K Buy
15,800
+10,000
+172% +$119K ﹤0.01% 4312
2013
Q4 		$67K Sell
5,800
-20,600
-78% -$224K ﹤0.01% 5549
2013
Q3 		$296K Buy
26,400
+5,800
+28% +$58.1K ﹤0.01% 3841
2013
Q2 		$161K Buy
+20,600
New +$162K ﹤0.01% 4448

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.