Farallon Capital Management’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,200,000
Closed -$26.8M 84
2016
Q4
$26.8M Sell
1,200,000
-545,000
-31% -$12.2M 0.31% 39
2016
Q3
$38.3M Buy
+1,745,000
New +$38.3M 0.56% 37