HAP Trading’s Intersil Corp ISIL Stock Holding History

HAP Trading’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 Q3	–	Sell	-17,522	Closed	-$262K	–	1264
2014 Q2	$262K	Buy	+17,522	New	+$239K	0.01%	546

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's ISIL Position: Q3 2014 in Review

HAP Trading sold out of Intersil Corp (ISIL) in Q3 2014, closing a stake of 17,522 shares — an estimated $262K sold.

HAP Trading first reported a position in ISIL in Q2 2014 and held it in 1 quarter. The position peaked at $262K in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

HAP Trading reported no remaining Intersil Corp position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 17,522 Intersil Corp shares in Q3 2014, an estimated $262K.
HAP Trading first reported a position in Intersil Corp in Q2 2014 and held it in 1 quarter.
HAP Trading's Intersil Corp position peaked at $262K in Q2 2014.
209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.