Gotham Asset Management’s Intersil Corp ISIL Stock Holding History

Gotham 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
2016 Q2	–	Sell	-17,541	Closed	-$235K	–	1169
2016 Q1	$235K	Buy	+17,541	New	+$219K	﹤0.01%	888
2015 Q2	–	Sell	-258,014	Closed	-$3.69M	–	1113
2015 Q1	$3.69M	Sell	258,014 -395,332	-61%	-$5.87M	0.03%	463
2014 Q4	$9.45M	Sell	653,346 -682,925	-51%	-$9.06M	0.08%	329
2014 Q3	$19M	Sell	1,336,271 -269,448	-17%	-$3.91M	0.19%	190
2014 Q2	$24M	Buy	1,605,719 +462,469	+40%	+$6.3M	0.3%	108
2014 Q1	$14.8M	Buy	1,143,250 +1,041,606	+1,025%	+$12.4M	0.22%	159
2013 Q4	$1.17M	Buy	101,644 +79,702	+363%	+$867K	0.03%	600
2013 Q3	$246K	Buy	+21,942	New	+$220K	0.01%	826

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gotham Asset Management's ISIL Position: Q2 2016 in Review

Gotham Asset Management sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 17,541 shares — an estimated $235K sold.

Gotham Asset Management first reported a position in ISIL in Q3 2013 and held it in 8 quarters. The position peaked at $24M in Q2 2014. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

Gotham Asset Management reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 17,541 Intersil Corp shares in Q2 2016, an estimated $235K.
Gotham Asset Management first reported a position in Intersil Corp in Q3 2013 and held it in 8 quarters.
Gotham Asset Management's Intersil Corp position peaked at $24M in Q2 2014.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.