DCM
ISIL

Dialectic Capital Management’s Intersil Corp ISIL Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-31,953
Closed -$458K – 273
2015
Q1 		$458K Sell
31,953
-13,891
-30% -$206K 0.08% 196
2014
Q4 		$664K Buy
+45,844
New +$608K 0.13% 171

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's ISIL Position: Q2 2015 in Review

Dialectic Capital Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 31,953 shares — an estimated $458K sold.

Dialectic Capital Management first reported a position in ISIL in Q4 2014 and held it in 2 quarters. The position peaked at $664K in Q4 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • Dialectic Capital Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 31,953 Intersil Corp shares in Q2 2015, an estimated $458K.
  • Dialectic Capital Management first reported a position in Intersil Corp in Q4 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Intersil Corp position peaked at $664K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.