HIP
ISIL

Hatteras Investment Partners’s Intersil Corp ISIL Stock Holding History

Hatteras Investment 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
2015
Q4 		– Sell
-29,458
Closed -$345K – 145
2015
Q3 		$345K Buy
+29,458
New +$328K 0.47% 67

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's ISIL Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Intersil Corp (ISIL) in Q4 2015, closing a stake of 29,458 shares — an estimated $345K sold.

Hatteras Investment Partners first reported a position in ISIL in Q3 2015 and held it in 1 quarter. The position peaked at $345K in Q3 2015. 192 funds tracked by Wall St. Rank hold ISIL as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Intersil Corp position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 29,458 Intersil Corp shares in Q4 2015, an estimated $345K.
  • Hatteras Investment Partners first reported a position in Intersil Corp in Q3 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Intersil Corp position peaked at $345K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.