Group One Trading’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 |
-100,100
| Closed | -$2.23M | – | 5375 |
|
|
2016
Q4 | $2.23M | Sell |
100,100
-26,000
| -21% | -$576K | 0.02% | 861 |
|
|
2016
Q3 | $2.77M | Buy |
126,100
+96,100
| +320% | +$1.66M | 0.03% | 677 |
|
|
2016
Q2 | $406K | Sell |
30,000
-600
| -2% | -$7.8K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $409K | Buy |
30,600
+23,400
| +325% | +$293K | 0.01% | 1825 |
|
|
2015
Q4 | $92K | Sell |
7,200
-33,000
| -82% | -$438K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $470K | Sell |
40,200
-100,900
| -72% | -$1.12M | 0.01% | 1830 |
|
|
2015
Q2 | $1.76M | Buy |
141,100
+101,500
| +256% | +$1.38M | 0.02% | 834 |
|
|
2015
Q1 | $567K | Buy |
39,600
+39,400
| +19,700% | +$585K | 0.01% | 1500 |
|
|
2014
Q4 | $3K | Sell |
200
-3,800
| -95% | -$50.4K | ﹤0.01% | 4643 |
|
|
2014
Q3 | $57K | Buy |
+4,000
| New | +$58.1K | ﹤0.01% | 3428 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$48K | – | 5742 |
|
|
2014
Q1 | $48K | Buy |
+3,700
| New | +$44.2K | ﹤0.01% | 3667 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5757 |
|
|
2013
Q3 | $1K | Sell |
100
-1,500
| -94% | -$15K | ﹤0.01% | 5058 |
|
|
2013
Q2 | $13K | Buy |
+1,600
| New | +$12.6K | ﹤0.01% | 4335 |
|
Other funds holding ISIL
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.