Jefferies Group’s Intersil Corp ISIL Stock Holding History

Jefferies Group’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	-118,807	Closed	-$2.65M	–	2863
2016 Q4	$2.65M	Sell	118,807 -19,778	-14%	-$438K	0.01%	819
2016 Q3	$3.04M	Buy	+138,585	New	+$2.4M	0.02%	745
2015 Q2	–	Sell	-86,151	Closed	-$1.23M	–	3622
2015 Q1	$1.23M	Buy	+86,151	New	+$1.28M	0.01%	952

Other funds holding ISIL

FPF

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

Jefferies Group's ISIL Position: Q1 2017 in Review

Jefferies Group sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 118,807 shares — an estimated $2.65M sold.

Jefferies Group first reported a position in ISIL in Q1 2015 and held it in 3 quarters. The position peaked at $3.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Jefferies Group reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Jefferies Group sold 118,807 Intersil Corp shares in Q1 2017, an estimated $2.65M.
Jefferies Group first reported a position in Intersil Corp in Q1 2015 and held it in 3 quarters.
Jefferies Group's Intersil Corp position peaked at $3.04M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.