Havens Advisors’s Intersil Corp ISIL Stock Holding History

Havens Advisors’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
2017 Q1	–	Sell	-175,000	Closed	-$3.9M	–	39
2016 Q4	$3.9M	Hold	175,000	–	–	2.61%	12
2016 Q3	$3.84M	Buy	+175,000	New	+$3.03M	2.99%	11

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Havens Advisors's ISIL Position: Q1 2017 in Review

Havens Advisors sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 175,000 shares — an estimated $3.9M sold.

Havens Advisors first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $3.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Havens Advisors reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Havens Advisors sold 175,000 Intersil Corp shares in Q1 2017, an estimated $3.9M.
Havens Advisors first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Havens Advisors's Intersil Corp position peaked at $3.9M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Havens Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.