Kassirer Asset Management’s Intersil Corp ISIL Stock Holding History

Kassirer Asset 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	-31,900	Closed	-$711K	–	87
2016 Q4	$711K	Hold	31,900	–	–	0.52%	45
2016 Q3	$700K	Buy	+31,900	New	+$553K	0.51%	41

Other funds holding ISIL

FPF

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

Kassirer Asset Management's ISIL Position: Q1 2017 in Review

Kassirer Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 31,900 shares — an estimated $711K sold.

Kassirer Asset Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $711K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Kassirer Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Kassirer Asset Management sold 31,900 Intersil Corp shares in Q1 2017, an estimated $711K.
Kassirer Asset Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Kassirer Asset Management's Intersil Corp position peaked at $711K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.