HA
ISIL

Heartland Advisors’s Intersil Corp ISIL Stock Holding History

Heartland 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
2016
Q3 		– Sell
-882,590
Closed -$11.9M – 214
2016
Q2 		$11.9M Buy
+882,590
New +$11.5M 0.67% 48
2016
Q1 		– Sell
-1,014,203
Closed -$12.9M – 229
2015
Q4 		$12.9M Buy
1,014,203
+514,203
+103% +$6.83M 0.52% 68
2015
Q3 		$5.85M Buy
+500,000
New +$5.57M 0.21% 128

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Heartland Advisors's ISIL Position: Q3 2016 in Review

Heartland Advisors sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 882,590 shares — an estimated $11.9M sold.

Heartland Advisors first reported a position in ISIL in Q3 2015 and held it in 3 quarters. The position peaked at $12.9M in Q4 2015. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Heartland Advisors reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 882,590 Intersil Corp shares in Q3 2016, an estimated $11.9M.
  • Heartland Advisors first reported a position in Intersil Corp in Q3 2015 and held it in 3 quarters.
  • Heartland Advisors's Intersil Corp position peaked at $12.9M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.