KC
ISIL

Kellner Capital’s Intersil Corp ISIL Stock Holding History

Kellner Capital’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
-111,100
Closed -$2.48M – 46
2016
Q4 		$2.48M Buy
111,100
+63,000
+131% +$1.4M 1.4% 24
2016
Q3 		$1.05M Buy
+48,100
New +$833K 0.72% 31

Other funds holding ISIL

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

Kellner Capital's ISIL Position: Q1 2017 in Review

Kellner Capital sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 111,100 shares — an estimated $2.48M sold.

Kellner Capital first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Kellner Capital reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Kellner Capital sold 111,100 Intersil Corp shares in Q1 2017, an estimated $2.48M.
  • Kellner Capital first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • Kellner Capital's Intersil Corp position peaked at $2.48M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.