GLG Partners’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-264,516
Closed -$5.9M 568
2016
Q4
$5.9M Buy
264,516
+4,516
+2% +$100K 0.24% 115
2016
Q3
$5.7M Buy
+260,000
New +$4.5M 0.18% 157

Other funds holding ISIL

GLG Partners's ISIL Position: Q1 2017 in Review

GLG Partners sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 264,516 shares — an estimated $5.9M sold.

GLG Partners first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $5.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • GLG Partners reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 264,516 Intersil Corp shares in Q1 2017, an estimated $5.9M.
  • GLG Partners first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • GLG Partners's Intersil Corp position peaked at $5.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.