Foresters Investment Management’s Intersil Corp ISIL Stock Holding History

Foresters Investment 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
2015 Q3	–	Sell	-85,250	Closed	-$1.07M	–	302
2015 Q2	$1.07M	Buy	85,250 +13,550	+19%	+$185K	0.02%	295
2015 Q1	$1.03M	Sell	71,700 -369,350	-84%	-$5.48M	0.02%	283
2014 Q4	$6.38M	Sell	441,050 -506,650	-53%	-$6.72M	0.13%	183
2014 Q3	$13.5M	Sell	947,700 -373,700	-28%	-$5.43M	0.28%	126
2014 Q2	$19.8M	Sell	1,321,400 -626,200	-32%	-$8.53M	0.41%	98
2014 Q1	$25.2M	Sell	1,947,600 -10,150	-0.5%	-$121K	0.54%	72
2013 Q4	$22.5M	Buy	1,957,750 +127,350	+7%	+$1.39M	0.49%	86
2013 Q3	$20.6M	Buy	1,830,400 +1,155,600	+171%	+$11.6M	0.5%	81
2013 Q2	$5.28M	Buy	+674,800	New	+$5.31M	0.16%	149

Other funds holding ISIL

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Foresters Investment Management's ISIL Position: Q3 2015 in Review

Foresters Investment Management sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 85,250 shares — an estimated $1.07M sold.

Foresters Investment Management first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $25.2M in Q1 2014. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

Foresters Investment Management reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
Foresters Investment Management sold 85,250 Intersil Corp shares in Q3 2015, an estimated $1.07M.
Foresters Investment Management first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
Foresters Investment Management's Intersil Corp position peaked at $25.2M in Q1 2014.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.