Gateway Investment Advisers’s Intersil Corp ISIL Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-39,143	Closed	-$858K	–	650
2016 Q3	$858K	Hold	39,143	–	–	0.01%	511
2016 Q2	$530K	Hold	39,143	–	–	﹤0.01%	585
2016 Q1	$523K	Hold	39,143	–	–	﹤0.01%	573
2015 Q4	$499K	Sell	39,143 -303	-0.8%	-$4.02K	﹤0.01%	599
2015 Q3	$462K	Hold	39,446	–	–	﹤0.01%	610
2015 Q2	$493K	Sell	39,446 -83	-0.2%	-$1.13K	﹤0.01%	617
2015 Q1	$566K	Hold	39,529	–	–	﹤0.01%	602
2014 Q4	$572K	Sell	39,529 -2,778	-7%	-$36.8K	﹤0.01%	607
2014 Q3	$601K	Hold	42,307	–	–	﹤0.01%	616
2014 Q2	$632K	Sell	42,307 -1,041	-2%	-$14.2K	﹤0.01%	614
2014 Q1	$560K	Hold	43,348	–	–	﹤0.01%	608
2013 Q4	$497K	Sell	43,348 -389	-0.9%	-$4.23K	﹤0.01%	614
2013 Q3	$491K	Sell	43,737 -1,712	-4%	-$17.2K	﹤0.01%	610
2013 Q2	$355K	Buy	+45,449	New	+$358K	﹤0.01%	625

Other funds holding ISIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Investment Advisers's ISIL Position: Q4 2016 in Review

Gateway Investment Advisers sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 39,143 shares — an estimated $858K sold.

Gateway Investment Advisers first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $858K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Gateway Investment Advisers reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Gateway Investment Advisers sold 39,143 Intersil Corp shares in Q4 2016, an estimated $858K.
Gateway Investment Advisers first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
Gateway Investment Advisers's Intersil Corp position peaked at $858K in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Gateway Investment Advisers's 13F filing for Q4 2016, filed 9 Jan 2017.