FAM
ISIL

Fred Alger Management’s Intersil Corp ISIL Stock Holding History

Fred Alger 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
Q4 		– Sell
-537,062
Closed -$7.63M – 639
2014
Q3 		$7.63M Sell
537,062
-257,915
-32% -$3.74M 0.04% 298
2014
Q2 		$11.9M Sell
794,977
-194,450
-20% -$2.65M 0.06% 256
2014
Q1 		$12.8M Sell
989,427
-184,246
-16% -$2.2M 0.06% 276
2013
Q4 		$13.5M Sell
1,173,673
-3,845
-0.3% -$41.8K 0.07% 263
2013
Q3 		$13.2M Buy
+1,177,518
New +$11.8M 0.07% 258

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's ISIL Position: Q4 2014 in Review

Fred Alger Management sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 537,062 shares — an estimated $7.63M sold.

Fred Alger Management first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Fred Alger Management reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 537,062 Intersil Corp shares in Q4 2014, an estimated $7.63M.
  • Fred Alger Management first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
  • Fred Alger Management's Intersil Corp position peaked at $13.5M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.