Guggenheim Capital’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 |
-529,802
| Closed | -$11.8M | – | 2992 |
|
|
2016
Q4 | $11.8M | Buy |
529,802
+322,605
| +156% | +$7.15M | 0.03% | 613 |
|
|
2016
Q3 | $4.54M | Buy |
207,197
+9,347
| +5% | +$162K | 0.01% | 1068 |
|
|
2016
Q2 | $2.68M | Sell |
197,850
-46,661
| -19% | -$607K | 0.01% | 1375 |
|
|
2016
Q1 | $3.27M | Sell |
244,511
-64,410
| -21% | -$806K | 0.01% | 1245 |
|
|
2015
Q4 | $3.94M | Buy |
308,921
+37,430
| +14% | +$497K | 0.01% | 1143 |
|
|
2015
Q3 | $3.18M | Sell |
271,491
-15,374
| -5% | -$171K | 0.01% | 1284 |
|
|
2015
Q2 | $3.59M | Buy |
286,865
+70,050
| +32% | +$955K | 0.01% | 1337 |
|
|
2015
Q1 | $3.11M | Buy |
216,815
+86,428
| +66% | +$1.28M | 0.01% | 1438 |
|
|
2014
Q4 | $1.89M | Buy |
130,387
+64,324
| +97% | +$853K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $939K | Buy |
66,063
+11,787
| +22% | +$171K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $811K | Sell |
54,276
-5,190
| -9% | -$70.7K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $768K | Sell |
59,466
-2,405
| -4% | -$28.7K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $709K | Sell |
61,871
-52,471
| -46% | -$571K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $1.28M | Buy |
114,342
+50,594
| +79% | +$507K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $499K | Buy |
+63,748
| New | +$502K | ﹤0.01% | 2439 |
|
Other funds holding ISIL
Guggenheim Capital's ISIL Position: Q1 2017 in Review
Guggenheim Capital sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 529,802 shares — an estimated $11.8M sold.
Guggenheim Capital first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Guggenheim Capital reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Guggenheim Capital sold 529,802 Intersil Corp shares in Q1 2017, an estimated $11.8M.
- Guggenheim Capital first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Guggenheim Capital's Intersil Corp position peaked at $11.8M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.