Coe Capital Management’s Intersil Corp ISIL Stock Holding History

Coe Capital 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
2016 Q1	–	Sell	-63,310	Closed	-$808K	–	280
2015 Q4	$808K	Sell	63,310 -188,849	-75%	-$2.51M	0.32%	100
2015 Q3	$2.95M	Buy	+252,159	New	+$2.81M	1.09%	25
2014 Q4	–	Sell	-35,000	Closed	-$497K	–	297
2014 Q3	$497K	Buy	+35,000	New	+$508K	0.18%	144

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

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

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

BFA

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

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

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

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Coe Capital Management's ISIL Position: Q1 2016 in Review

Coe Capital Management sold out of Intersil Corp (ISIL) in Q1 2016, closing a stake of 63,310 shares — an estimated $808K sold.

Coe Capital Management first reported a position in ISIL in Q3 2014 and held it in 3 quarters. The position peaked at $2.95M in Q3 2015. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

Coe Capital Management reported no remaining Intersil Corp position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 63,310 Intersil Corp shares in Q1 2016, an estimated $808K.
Coe Capital Management first reported a position in Intersil Corp in Q3 2014 and held it in 3 quarters.
Coe Capital Management's Intersil Corp position peaked at $2.95M in Q3 2015.
197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.