DLD Asset Management’s Intersil Corp ISIL Stock Holding History

DLD Asset 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
2017 Q1	–	Sell	-10,000	Closed	-$223K	–	103
2016 Q4	$223K	Buy	+10,000	New	+$221K	0.07%	58

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

DLD Asset Management's ISIL Position: Q1 2017 in Review

DLD Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 10,000 shares — an estimated $223K sold.

DLD Asset Management first reported a position in ISIL in Q4 2016 and held it in 1 quarter. The position peaked at $223K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

DLD Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
DLD Asset Management sold 10,000 Intersil Corp shares in Q1 2017, an estimated $223K.
DLD Asset Management first reported a position in Intersil Corp in Q4 2016 and held it in 1 quarter.
DLD Asset Management's Intersil Corp position peaked at $223K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.