D.E. Shaw & Co’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
-43,486
Closed -$970K 3791
2016
Q4
$970K Sell
43,486
-61,848
-59% -$1.37M ﹤0.01% 2477
2016
Q3
$2.31M Sell
105,334
-305,810
-74% -$5.3M ﹤0.01% 1822
2016
Q2
$5.57M Buy
411,144
+5,515
+1% +$71.7K 0.01% 1226
2016
Q1
$5.42M Buy
405,629
+285,585
+238% +$3.57M 0.01% 1214
2015
Q4
$1.53M Buy
120,044
+19,336
+19% +$257K ﹤0.01% 2337
2015
Q3
$1.18M Sell
100,708
-127,788
-56% -$1.42M ﹤0.01% 2490
2015
Q2
$2.86M Buy
228,496
+58,217
+34% +$794K ﹤0.01% 1913
2015
Q1
$2.44M Buy
+170,279
New +$2.53M ﹤0.01% 1861
2014
Q4
Sell
-13,419
Closed -$178K 4432
2014
Q3
$191K Sell
13,419
-63,481
-83% -$922K ﹤0.01% 3904
2014
Q2
$1.15M Buy
+76,900
New +$1.05M ﹤0.01% 2812
2014
Q1
Sell
-95,661
Closed -$1.1M 4855
2013
Q4
$1.1M Buy
95,661
+26,204
+38% +$285K ﹤0.01% 3088
2013
Q3
$780K Buy
+69,457
New +$696K ﹤0.01% 3266

Other funds holding ISIL

D.E. Shaw & Co's ISIL Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 43,486 shares — an estimated $970K sold.

D.E. Shaw & Co first reported a position in ISIL in Q3 2013 and held it in 12 quarters. The position peaked at $5.57M in Q2 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,486 Intersil Corp shares in Q1 2017, an estimated $970K.
  • D.E. Shaw & Co first reported a position in Intersil Corp in Q3 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Intersil Corp position peaked at $5.57M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.