HCM
ISIL

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
2015
Q2 		– Sell
-15,900
Closed -$228K – 1858
2015
Q1 		$228K Sell
15,900
-13,700
-46% -$203K ﹤0.01% 1226
2014
Q4 		$428K Buy
+29,600
New +$393K 0.01% 866

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
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.