FAM
ISIL

Fortaleza Asset Management’s Intersil Corp ISIL Stock Holding History

Fortaleza Asset 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
2014
Q3 		– Sell
-56,782
Closed -$849K – 255
2014
Q2 		$849K Buy
56,782
+11,554
+26% +$157K 0.39% 110
2014
Q1 		$584K Buy
45,228
+3
+0% +$36 0.3% 127
2013
Q4 		$519K Sell
45,225
-1,113
-2% -$12.1K 0.26% 146
2013
Q3 		$520K Buy
+46,338
New +$464K 0.27% 133

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

Fortaleza Asset Management's ISIL Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Intersil Corp (ISIL) in Q3 2014, closing a stake of 56,782 shares — an estimated $849K sold.

Fortaleza Asset Management first reported a position in ISIL in Q3 2013 and held it in 4 quarters. The position peaked at $849K in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Intersil Corp position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 56,782 Intersil Corp shares in Q3 2014, an estimated $849K.
  • Fortaleza Asset Management first reported a position in Intersil Corp in Q3 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Intersil Corp position peaked at $849K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.