ClariVest Asset Management’s Intersil Corp ISIL Stock Holding History

ClariVest Asset 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
2015 Q2	–	Sell	-112,356	Closed	-$1.61M	–	677
2015 Q1	$1.61M	Sell	112,356 -32,611	-22%	-$484K	0.05%	227
2014 Q4	$2.1M	Sell	144,967 -1,090	-0.7%	-$14.5K	0.07%	155
2014 Q3	$2.08M	Sell	146,057 -117	-0.1%	-$1.7K	0.08%	171
2014 Q2	$2.19M	Buy	146,174 +84,990	+139%	+$1.16M	0.08%	165
2014 Q1	$790K	Buy	+61,184	New	+$731K	0.03%	235

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

ClariVest Asset Management's ISIL Position: Q2 2015 in Review

ClariVest Asset Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 112,356 shares — an estimated $1.61M sold.

ClariVest Asset Management first reported a position in ISIL in Q1 2014 and held it in 5 quarters. The position peaked at $2.19M in Q2 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

ClariVest Asset Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 112,356 Intersil Corp shares in Q2 2015, an estimated $1.61M.
ClariVest Asset Management first reported a position in Intersil Corp in Q1 2014 and held it in 5 quarters.
ClariVest Asset Management's Intersil Corp position peaked at $2.19M in Q2 2014.
189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.