Invictus RG’s Intersil Corp ISIL Stock Holding History

Invictus RG’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 Q2	–	Sell	-10,048	Closed	-$134K	–	779
2016 Q1	$134K	Buy	+10,048	New	+$126K	0.16%	250

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invictus RG's ISIL Position: Q2 2016 in Review

Invictus RG sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 10,048 shares — an estimated $134K sold.

Invictus RG first reported a position in ISIL in Q1 2016 and held it in 1 quarter. The position peaked at $134K in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

Invictus RG reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 10,048 Intersil Corp shares in Q2 2016, an estimated $134K.
Invictus RG first reported a position in Intersil Corp in Q1 2016 and held it in 1 quarter.
Invictus RG's Intersil Corp position peaked at $134K in Q1 2016.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.