Credit Suisse’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,335,049
| Closed | -$74.4M | – | 4271 |
|
|
2016
Q4 | $74.4M | Buy |
3,335,049
+1,903,657
| +133% | +$42.2M | 0.07% | 280 |
|
|
2016
Q3 | $31.4M | Buy |
1,431,392
+1,144,489
| +399% | +$19.8M | 0.03% | 632 |
|
|
2016
Q2 | $3.88M | Buy |
286,903
+49,944
| +21% | +$650K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $3.17M | Sell |
236,959
-20,601
| -8% | -$258K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $3.29M | Buy |
257,560
+117,553
| +84% | +$1.56M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.64M | Sell |
140,007
-48,591
| -26% | -$542K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $2.36M | Buy |
188,598
+64,191
| +52% | +$875K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.78M | Sell |
124,407
-38,746
| -24% | -$575K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $2.36M | Sell |
163,153
-31,335
| -16% | -$416K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.76M | Sell |
194,488
-220,645
| -53% | -$3.2M | ﹤0.01% | 2229 |
|
|
2014
Q2 | $6.21M | Buy |
415,133
+123,282
| +42% | +$1.68M | 0.01% | 1761 |
|
|
2014
Q1 | $3.77M | Sell |
291,851
-117,389
| -29% | -$1.4M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $4.69M | Sell |
409,240
-71,843
| -15% | -$782K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $5.4M | Buy |
481,083
+290,157
| +152% | +$2.91M | 0.01% | 1563 |
|
|
2013
Q2 | $1.49M | Buy |
+190,926
| New | +$1.5M | ﹤0.01% | 2485 |
|
Other funds holding ISIL
Credit Suisse's ISIL Position: Q1 2017 in Review
Credit Suisse sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 3,335,049 shares — an estimated $74.4M sold.
Credit Suisse first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $74.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Credit Suisse reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 3,335,049 Intersil Corp shares in Q1 2017, an estimated $74.4M.
- Credit Suisse first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Intersil Corp position peaked at $74.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.