Ellington Management Group’s Intersil Corp ISIL Stock Holding History

Ellington Management Group’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	-12,900	Closed	-$172K	–	606
2016 Q1	$172K	Buy	+12,900	New	+$161K	0.07%	426
2015 Q4	–	Sell	-16,278	Closed	-$190K	–	960
2015 Q3	$190K	Buy	+16,278	New	+$181K	0.05%	595
2015 Q1	–	Sell	-28,700	Closed	-$415K	–	917
2014 Q4	$415K	Buy	+28,700	New	+$381K	0.14%	243
2013 Q3	–	Sell	-22,400	Closed	-$175K	–	1090
2013 Q2	$175K	Buy	+22,400	New	+$176K	0.03%	714

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ellington Management Group's ISIL Position: Q2 2016 in Review

Ellington Management Group sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 12,900 shares — an estimated $172K sold.

Ellington Management Group first reported a position in ISIL in Q2 2013 and held it in 4 quarters. The position peaked at $415K in Q4 2014. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

Ellington Management Group reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 12,900 Intersil Corp shares in Q2 2016, an estimated $172K.
Ellington Management Group first reported a position in Intersil Corp in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Intersil Corp position peaked at $415K in Q4 2014.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.