FRM
ISIL

Fox Run Management’s Intersil Corp ISIL Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-10,100
Closed -$137K – 816
2016
Q2 		$137K Buy
+10,100
New +$131K 0.07% 483

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fox Run Management's ISIL Position: Q3 2016 in Review

Fox Run Management sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 10,100 shares — an estimated $137K sold.

Fox Run Management first reported a position in ISIL in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Fox Run Management reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 10,100 Intersil Corp shares in Q3 2016, an estimated $137K.
  • Fox Run Management first reported a position in Intersil Corp in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Intersil Corp position peaked at $137K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.