JO
ISIL

John Overdeck’s Intersil Corp ISIL Stock Holding History

John Overdeck’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
Q3 		– Sell
-160,362
Closed -$2.17M – 3553
2016
Q2 		$2.17M Sell
160,362
-330,178
-67% -$4.29M 0.01% 1226
2016
Q1 		$6.56M Buy
490,540
+397,371
+427% +$4.97M 0.03% 608
2015
Q4 		$1.19M Buy
93,169
+63,256
+211% +$840K 0.01% 1391
2015
Q3 		$350K Sell
29,913
-50,628
-63% -$564K ﹤0.01% 1718
2015
Q2 		$1.01M Buy
+80,541
New +$1.1M ﹤0.01% 1651
2015
Q1 		– Sell
-112,418
Closed -$1.63M – 3031
2014
Q4 		$1.63M Sell
112,418
-48,124
-30% -$638K 0.01% 1124
2014
Q3 		$2.28M Sell
160,542
-333,154
-67% -$4.84M 0.01% 831
2014
Q2 		$7.38M Buy
493,696
+431,841
+698% +$5.88M 0.03% 584
2014
Q1 		$799K Sell
61,855
-55,653
-47% -$665K ﹤0.01% 1300
2013
Q4 		$1.35M Sell
117,508
-142,047
-55% -$1.55M 0.01% 1189
2013
Q3 		$2.91M Buy
259,555
+215,540
+490% +$2.16M 0.02% 672
2013
Q2 		$344K Buy
+44,015
New +$346K ﹤0.01% 1576

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

John Overdeck's ISIL Position: Q3 2016 in Review

John Overdeck sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 160,362 shares — an estimated $2.17M sold.

John Overdeck first reported a position in ISIL in Q2 2013 and held it in 12 quarters. The position peaked at $7.38M in Q2 2014. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • John Overdeck reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 160,362 Intersil Corp shares in Q3 2016, an estimated $2.17M.
  • John Overdeck first reported a position in Intersil Corp in Q2 2013 and held it in 12 quarters.
  • John Overdeck's Intersil Corp position peaked at $7.38M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.