FNY Managed Accounts’s Intersil Corp ISIL Stock Holding History

FNY Managed Accounts’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	-66,350	Closed	-$1.46M	–	399
2016 Q3	$1.46M	Buy	+66,350	New	+$1.15M	1.23%	17
2015 Q3	–	Sell	-1,800	Closed	-$22.5K	–	663
2015 Q2	$22.5K	Buy	+1,800	New	+$24.5K	0.03%	228

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

FNY Managed Accounts's ISIL Position: Q4 2016 in Review

FNY Managed Accounts sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 66,350 shares — an estimated $1.46M sold.

FNY Managed Accounts first reported a position in ISIL in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

FNY Managed Accounts reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 66,350 Intersil Corp shares in Q4 2016, an estimated $1.46M.
FNY Managed Accounts first reported a position in Intersil Corp in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Intersil Corp position peaked at $1.46M in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.