Glenmede Trust’s Intersil Corp ISIL Stock Holding History

Glenmede Trust’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	-453	Closed	-$10K	–	2834
2016 Q4	$10K	Hold	453	–	–	﹤0.01%	2120
2016 Q3	$9K	Hold	453	–	–	﹤0.01%	2171
2016 Q2	$6K	Buy	+453	New	+$5.89K	﹤0.01%	2214
2014 Q4	–	Sell	-994	Closed	-$14K	–	2669
2014 Q3	$14K	Buy	+994	New	+$14.4K	﹤0.01%	2051
2013 Q3	–	Sell	-2,100	Closed	-$16K	–	2304
2013 Q2	$16K	Buy	+2,100	New	+$16.5K	﹤0.01%	1783

Other funds holding ISIL

FPF

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

Glenmede Trust's ISIL Position: Q1 2017 in Review

Glenmede Trust sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 453 shares — an estimated $10K sold.

Glenmede Trust first reported a position in ISIL in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2013. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Glenmede Trust reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 453 Intersil Corp shares in Q1 2017, an estimated $10K.
Glenmede Trust first reported a position in Intersil Corp in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Intersil Corp position peaked at $16K in Q2 2013.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.