GAM Systematic’s Intersil Corp ISIL Stock Holding History

GAM Systematic’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	-31,171	Closed	-$695K	–	716
2016 Q4	$695K	Buy	+31,171	New	+$690K	0.16%	259
2016 Q2	–	Sell	-39,066	Closed	-$522K	–	709
2016 Q1	$522K	Buy	+39,066	New	+$489K	0.14%	302

Other funds holding ISIL

FPF

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

GAM Systematic's ISIL Position: Q1 2017 in Review

GAM Systematic sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 31,171 shares — an estimated $695K sold.

GAM Systematic first reported a position in ISIL in Q1 2016 and held it in 2 quarters. The position peaked at $695K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

GAM Systematic reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 31,171 Intersil Corp shares in Q1 2017, an estimated $695K.
GAM Systematic first reported a position in Intersil Corp in Q1 2016 and held it in 2 quarters.
GAM Systematic's Intersil Corp position peaked at $695K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.