CSS
ISIL

Cubist Systematic Strategies’s Intersil Corp ISIL Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-18,247
Closed -$400K – 2031
2016
Q3 		$400K Buy
18,247
+5,711
+46% +$98.9K 0.03% 816
2016
Q2 		$170K Sell
12,536
-10,514
-46% -$137K 0.01% 1391
2016
Q1 		$308K Sell
23,050
-24,198
-51% -$303K 0.02% 965
2015
Q4 		$603K Buy
+47,248
New +$627K 0.04% 726
2015
Q2 		– Sell
-51,784
Closed -$742K – 2208
2015
Q1 		$742K Buy
51,784
+8,924
+21% +$132K 0.04% 718
2014
Q4 		$620K Buy
42,860
+28,302
+194% +$375K 0.03% 759
2014
Q3 		$207K Buy
+14,558
New +$211K 0.01% 1349

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ISIL Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 18,247 shares — an estimated $400K sold.

Cubist Systematic Strategies first reported a position in ISIL in Q3 2014 and held it in 7 quarters. The position peaked at $742K in Q1 2015. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,247 Intersil Corp shares in Q4 2016, an estimated $400K.
  • Cubist Systematic Strategies first reported a position in Intersil Corp in Q3 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's Intersil Corp position peaked at $742K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.