IRS
ISIL

Invictus RG (Singapore)’s Intersil Corp ISIL Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-669
Closed -$10K – 757
2014
Q4 		$10K Sell
669
-1,037
-61% -$13.8K 0.01% 568
2014
Q3 		$24K Sell
1,706
-21,419
-93% -$311K 0.03% 429
2014
Q2 		$346K Buy
23,125
+21,587
+1,404% +$294K 0.36% 69
2014
Q1 		$20K Buy
+1,538
New +$18.4K 0.02% 485

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Invictus RG (Singapore)'s ISIL Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 669 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in ISIL in Q1 2014 and held it in 4 quarters. The position peaked at $346K in Q2 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 669 Intersil Corp shares in Q1 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Intersil Corp in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Intersil Corp position peaked at $346K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.