EGM
ISIL

Espalier Global Management’s Intersil Corp ISIL Stock Holding History

Espalier Global 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
2014
Q2 		– Sell
-400,000
Closed -$5.17M – 148
2014
Q1 		$5.17M Buy
+400,000
New +$4.78M 0.29% 69

Other funds holding ISIL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Espalier Global Management's ISIL Position: Q2 2014 in Review

Espalier Global Management sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 400,000 shares — an estimated $5.17M sold.

Espalier Global Management first reported a position in ISIL in Q1 2014 and held it in 1 quarter. The position peaked at $5.17M in Q1 2014. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

  • Espalier Global Management reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
  • Espalier Global Management sold 400,000 Intersil Corp shares in Q2 2014, an estimated $5.17M.
  • Espalier Global Management first reported a position in Intersil Corp in Q1 2014 and held it in 1 quarter.
  • Espalier Global Management's Intersil Corp position peaked at $5.17M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on Espalier Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.