HMS
ISIL

Hanseatic Management Services’s Intersil Corp ISIL Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-1,513
Closed -$21K – 448
2014
Q3 		$21K Buy
1,513
+300
+25% +$4.36K 0.01% 217
2014
Q2 		$18K Buy
1,213
+1,197
+7,481% +$16.3K 0.01% 188
2014
Q1 		$1.21K Sell
16
-1,024
-98% -$12.2K 0.04% 144
2013
Q4 		$12K Sell
1,040
-683
-40% -$7.43K 0.01% 217
2013
Q3 		$19K Buy
+1,723
New +$17.3K 0.01% 170

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's ISIL Position: Q4 2014 in Review

Hanseatic Management Services sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 1,513 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $21K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Hanseatic Management Services reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 1,513 Intersil Corp shares in Q4 2014, an estimated $21K.
  • Hanseatic Management Services first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Intersil Corp position peaked at $21K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.