Highbridge Capital Management’s Intersil Corp ISIL Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-101,800	Closed	-$2.23M	–	1822
2016 Q3	$2.23M	Buy	+101,800	New	+$1.76M	0.04%	411
2016 Q1	–	Sell	-34,707	Closed	-$443K	–	2058
2015 Q4	$443K	Buy	+34,707	New	+$461K	0.01%	1041
2015 Q1	–	Sell	-41,794	Closed	-$621K	–	1732
2014 Q4	$605K	Buy	+41,794	New	+$554K	0.01%	772
2014 Q1	–	Sell	-93,603	Closed	-$1.07M	–	1367
2013 Q4	$1.07M	Buy	93,603 +980	+1%	+$10.7K	0.01%	516
2013 Q3	$1.04M	Buy	+92,623	New	+$928K	0.01%	665

Other funds holding ISIL

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's ISIL Position: Q4 2016 in Review

Highbridge Capital Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 101,800 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Highbridge Capital Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 101,800 Intersil Corp shares in Q4 2016, an estimated $2.23M.
Highbridge Capital Management first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Intersil Corp position peaked at $2.23M in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.