Gardner Lewis Asset Management’s Intersil Corp ISIL Stock Holding History

Gardner Lewis 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
2017 Q1	–	Sell	-1,512,382	Closed	-$33.7M	–	124
2016 Q4	$33.7M	Buy	1,512,382 +1,067,011	+240%	+$23.6M	2.61%	14
2016 Q3	$9.77M	Buy	+445,371	New	+$7.71M	0.79%	30

Other funds holding ISIL

FPF

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

Gardner Lewis Asset Management's ISIL Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,512,382 shares — an estimated $33.7M sold.

Gardner Lewis Asset Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $33.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Gardner Lewis Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,512,382 Intersil Corp shares in Q1 2017, an estimated $33.7M.
Gardner Lewis Asset Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Gardner Lewis Asset Management's Intersil Corp position peaked at $33.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.