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.