GCP
ISIL

GSA Capital Partners’s Intersil Corp ISIL Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-24,016
Closed -$325K – 2122
2016
Q2 		$325K Buy
24,016
+12,886
+116% +$168K 0.02% 1338
2016
Q1 		$149K Sell
11,130
-36,407
-77% -$455K 0.01% 1543
2015
Q4 		$607K Buy
47,537
+23,992
+102% +$319K 0.03% 1034
2015
Q3 		$275K Sell
23,545
-53,430
-69% -$596K 0.01% 1415
2015
Q2 		$963K Sell
76,975
-50,275
-40% -$686K 0.04% 936
2015
Q1 		$1.82M Buy
+127,250
New +$1.89M 0.07% 402
2014
Q4 		– Sell
-34,268
Closed -$487K – 2042
2014
Q3 		$487K Sell
34,268
-14,722
-30% -$214K 0.03% 944
2014
Q2 		$732K Buy
48,990
+21,985
+81% +$299K 0.03% 890
2014
Q1 		$349K Buy
27,005
+3,800
+16% +$45.4K 0.02% 1018
2013
Q4 		$266K Buy
23,205
+11,184
+93% +$122K 0.02% 1291
2013
Q3 		$135K Buy
+12,021
New +$120K 0.01% 1463

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GSA Capital Partners's ISIL Position: Q3 2016 in Review

GSA Capital Partners sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 24,016 shares — an estimated $325K sold.

GSA Capital Partners first reported a position in ISIL in Q3 2013 and held it in 11 quarters. The position peaked at $1.82M in Q1 2015. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • GSA Capital Partners reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 24,016 Intersil Corp shares in Q3 2016, an estimated $325K.
  • GSA Capital Partners first reported a position in Intersil Corp in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's Intersil Corp position peaked at $1.82M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.