Jacobi Capital Management’s Intersil Corp ISIL Stock Holding History

Jacobi 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
2017 Q1	–	Sell	-1,500	Closed	-$33K	–	745
2016 Q4	$33K	Hold	1,500	–	–	0.02%	268
2016 Q3	$33K	Sell	1,500 -809	-35%	-$14K	0.02%	307
2016 Q2	$31K	Buy	+2,309	New	+$30K	0.02%	297

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Jacobi Capital Management's ISIL Position: Q1 2017 in Review

Jacobi Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,500 shares — an estimated $33K sold.

Jacobi Capital Management first reported a position in ISIL in Q2 2016 and held it in 3 quarters. The position peaked at $33K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Jacobi Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Jacobi Capital Management sold 1,500 Intersil Corp shares in Q1 2017, an estimated $33K.
Jacobi Capital Management first reported a position in Intersil Corp in Q2 2016 and held it in 3 quarters.
Jacobi Capital Management's Intersil Corp position peaked at $33K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.