Equitec Proprietary Markets’s Intersil Corp ISIL Stock Holding History

Equitec Proprietary Markets’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	-2,900	Closed	-$65K	–	143
2016 Q4	$65K	Sell	2,900 -1,000	-26%	-$22.1K	﹤0.01%	104
2016 Q3	$86K	Buy	+3,900	New	+$67.6K	﹤0.01%	109

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Equitec Proprietary Markets's ISIL Position: Q1 2017 in Review

Equitec Proprietary Markets sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 2,900 shares — an estimated $65K sold.

Equitec Proprietary Markets first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $86K in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Equitec Proprietary Markets reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Equitec Proprietary Markets sold 2,900 Intersil Corp shares in Q1 2017, an estimated $65K.
Equitec Proprietary Markets first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Equitec Proprietary Markets's Intersil Corp position peaked at $86K in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.