Freestone Capital Holdings’s Intersil Corp ISIL Stock Holding History

Freestone Capital Holdings’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
2017 Q1	–	Sell	-11,723	Closed	-$261K	–	389
2016 Q4	$261K	Sell	11,723 -17,916	-60%	-$397K	0.02%	305
2016 Q3	$650K	Sell	29,639 -11,509	-28%	-$199K	0.06%	224
2016 Q2	$557K	Buy	41,148 +1,601	+4%	+$20.8K	0.05%	234
2016 Q1	$529K	Sell	39,547 -3,646	-8%	-$45.6K	0.06%	249
2015 Q4	$551K	Buy	43,193 +8,365	+24%	+$111K	0.06%	247
2015 Q3	$407K	Buy	+34,828	New	+$388K	0.04%	260

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Freestone Capital Holdings's ISIL Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 11,723 shares — an estimated $261K sold.

Freestone Capital Holdings first reported a position in ISIL in Q3 2015 and held it in 6 quarters. The position peaked at $650K in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Freestone Capital Holdings reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Freestone Capital Holdings sold 11,723 Intersil Corp shares in Q1 2017, an estimated $261K.
Freestone Capital Holdings first reported a position in Intersil Corp in Q3 2015 and held it in 6 quarters.
Freestone Capital Holdings's Intersil Corp position peaked at $650K in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.