CSS LLC’s Intersil Corp ISIL Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-10,800	Closed	-$140K	–	804
2014 Q1	$140K	Buy	+10,800	New	+$129K	0.01%	606

Other funds holding ISIL

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

BIT

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

CSS LLC's ISIL Position: Q2 2014 in Review

CSS LLC sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 10,800 shares — an estimated $140K sold.

CSS LLC first reported a position in ISIL in Q1 2014 and held it in 1 quarter. The position peaked at $140K in Q1 2014. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

CSS LLC reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 10,800 Intersil Corp shares in Q2 2014, an estimated $140K.
CSS LLC first reported a position in Intersil Corp in Q1 2014 and held it in 1 quarter.
CSS LLC's Intersil Corp position peaked at $140K in Q1 2014.
201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.