First Quadrant’s Intersil Corp ISIL Stock Holding History

First Quadrant’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 Q4	–	Sell	-500	Closed	-$11K	–	953
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	844
2016 Q2	$7K	Buy	+500	New	+$6.5K	﹤0.01%	781

Other funds holding ISIL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Quadrant's ISIL Position: Q4 2016 in Review

First Quadrant sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 500 shares — an estimated $11K sold.

First Quadrant first reported a position in ISIL in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

First Quadrant reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 500 Intersil Corp shares in Q4 2016, an estimated $11K.
First Quadrant first reported a position in Intersil Corp in Q2 2016 and held it in 2 quarters.
First Quadrant's Intersil Corp position peaked at $11K in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.