Cowen Inc’s Intersil Corp ISIL Stock Holding History

Cowen Inc’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	-190,000	Closed	-$4.24M	–	362
2016 Q4	$4.24M	Sell	190,000 -150,600	-44%	-$3.34M	0.18%	61
2016 Q3	$7.47M	Buy	+340,600	New	+$5.9M	0.44%	34

Other funds holding ISIL

FPF

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

Cowen Inc's ISIL Position: Q1 2017 in Review

Cowen Inc sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 402,525 shares — an estimated $8.98M sold.

Cowen Inc first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $15M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Cowen Inc reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 402,525 Intersil Corp shares in Q1 2017, an estimated $8.98M.
Cowen Inc first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Cowen Inc's Intersil Corp position peaked at $15M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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