Group One Trading’s Intersil Corp ISIL Stock Holding History

Group One Trading’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	-41,868	Closed	-$934K	–	5374
2016 Q4	$934K	Buy	+41,868	New	+$927K	0.01%	1355
2016 Q3	–	Sell	-26,249	Closed	-$455K	–	5231
2016 Q2	$355K	Buy	+26,249	New	+$341K	﹤0.01%	1985
2015 Q4	–	Sell	-34,901	Closed	-$463K	–	5441
2015 Q3	$408K	Sell	34,901 -86,827	-71%	-$968K	0.01%	1944
2015 Q2	$1.52M	Buy	+121,728	New	+$1.66M	0.02%	913
2015 Q1	–	Sell	-2,420	Closed	-$35.9K	–	5523
2014 Q4	$35K	Buy	+2,420	New	+$32.1K	﹤0.01%	3630
2014 Q2	–	Sell	-1,650	Closed	-$22.5K	–	5741
2014 Q1	$21K	Buy	+1,650	New	+$19.7K	﹤0.01%	4221
2013 Q4	–	Sell	-593	Closed	-$6.45K	–	5756
2013 Q3	$7K	Buy	+593	New	+$5.94K	﹤0.01%	4647

Other funds holding ISIL

FPF

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

Group One Trading's ISIL Position: Q1 2017 in Review

Group One Trading sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 41,868 shares — an estimated $934K sold.

Group One Trading first reported a position in ISIL in Q3 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Group One Trading reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Group One Trading sold 41,868 Intersil Corp shares in Q1 2017, an estimated $934K.
Group One Trading first reported a position in Intersil Corp in Q3 2013 and held it in 7 quarters.
Group One Trading's Intersil Corp position peaked at $1.52M in Q2 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.