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.