Jane Street’s Intersil Corp ISIL Stock Holding History

Jane Street’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 Q1	–	Sell	-17,231	Closed	-$220K	–	4983
2015 Q4	$220K	Buy	+17,231	New	+$229K	﹤0.01%	3477
2015 Q3	–	Sell	-10,259	Closed	-$128K	–	4503
2015 Q2	$128K	Sell	10,259 -22,615	-69%	-$308K	﹤0.01%	3380
2015 Q1	$471K	Buy	+32,874	New	+$488K	﹤0.01%	2110
2014 Q4	–	Sell	-25,300	Closed	-$360K	–	3358
2014 Q3	$360K	Buy	25,300 +11,593	+85%	+$168K	﹤0.01%	1727
2014 Q2	$205K	Sell	13,707 -54,443	-80%	-$741K	﹤0.01%	2186
2014 Q1	$881K	Buy	+68,150	New	+$814K	0.01%	1069
2013 Q4	–	Sell	-35,494	Closed	-$399K	–	3192
2013 Q3	$399K	Sell	35,494 -1,406	-4%	-$14.1K	﹤0.01%	1878
2013 Q2	$288K	Buy	+36,900	New	+$290K	﹤0.01%	1924

Other funds holding ISIL

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's ISIL Position: Q1 2016 in Review

Jane Street sold out of Intersil Corp (ISIL) in Q1 2016, closing a stake of 17,231 shares — an estimated $220K sold.

Jane Street first reported a position in ISIL in Q2 2013 and held it in 8 quarters. The position peaked at $881K in Q1 2014. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

Jane Street reported no remaining Intersil Corp position as of Q1 2016 after selling out during the quarter.
Jane Street sold 17,231 Intersil Corp shares in Q1 2016, an estimated $220K.
Jane Street first reported a position in Intersil Corp in Q2 2013 and held it in 8 quarters.
Jane Street's Intersil Corp position peaked at $881K in Q1 2014.
197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.