Jacobs Levy Equity Management’s Intersil Corp ISIL Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-10,800	Closed	-$135K	–	911
2015 Q2	$135K	Sell	10,800 -45,810	-81%	-$625K	﹤0.01%	754
2015 Q1	$811K	Buy	56,610 +37,310	+193%	+$554K	0.01%	519
2014 Q4	$279K	Hold	19,300	–	–	﹤0.01%	697
2014 Q3	$274K	Sell	19,300 -308,724	-94%	-$4.48M	﹤0.01%	694
2014 Q2	$4.9M	Sell	328,024 -913,153	-74%	-$12.4M	0.08%	276
2014 Q1	$16M	Sell	1,241,177 -157,479	-11%	-$1.88M	0.27%	115
2013 Q4	$16M	Buy	1,398,656 +81,856	+6%	+$890K	0.24%	132
2013 Q3	$14.8M	Buy	1,316,800 +17,470	+1%	+$175K	0.25%	131
2013 Q2	$10.1M	Buy	+1,299,330	New	+$10.2M	0.18%	164

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Jacobs Levy Equity Management's ISIL Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 10,800 shares — an estimated $135K sold.

Jacobs Levy Equity Management first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q4 2013. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

Jacobs Levy Equity Management reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,800 Intersil Corp shares in Q3 2015, an estimated $135K.
Jacobs Levy Equity Management first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Intersil Corp position peaked at $16M in Q4 2013.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.