DCM
ISIL

Dean Capital Management’s Intersil Corp ISIL Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-70,040
Closed -$936K – 80
2016
Q1 		$936K Buy
70,040
+37,800
+117% +$473K 1.3% 44
2015
Q4 		$411K Buy
+32,240
New +$428K 0.56% 59

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dean Capital Management's ISIL Position: Q2 2016 in Review

Dean Capital Management sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 70,040 shares — an estimated $936K sold.

Dean Capital Management first reported a position in ISIL in Q4 2015 and held it in 2 quarters. The position peaked at $936K in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Dean Capital Management reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 70,040 Intersil Corp shares in Q2 2016, an estimated $936K.
  • Dean Capital Management first reported a position in Intersil Corp in Q4 2015 and held it in 2 quarters.
  • Dean Capital Management's Intersil Corp position peaked at $936K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.