Farallon Capital Management’s Intersil Corp ISIL Stock Holding History

Farallon Capital 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	-1,200,000	Closed	-$26.8M	–	87
2016 Q4	$26.8M	Sell	1,200,000 -545,000	-31%	-$12.1M	0.31%	42
2016 Q3	$38.3M	Buy	+1,745,000	New	+$30.2M	0.56%	38

Other funds holding ISIL

FPF

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

Farallon Capital Management's ISIL Position: Q1 2017 in Review

Farallon Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,200,000 shares — an estimated $26.8M sold.

Farallon Capital Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $38.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Farallon Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Farallon Capital Management sold 1,200,000 Intersil Corp shares in Q1 2017, an estimated $26.8M.
Farallon Capital Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Farallon Capital Management's Intersil Corp position peaked at $38.3M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.